Jet.AI (JTAI) Cash from Financing Activities (2022 - 2025)
Jet.AI (JTAI) reported Cash from Financing Activities of $499196.0 for Q4 2025, down 95.6% on a YoY basis from $11.3 million in Q4 2024, and up 262.49% quarter-over-quarter from -$307225.0 in Q3 2025.
Jet.AI (JTAI) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Jet.AI has reported Cash from Financing Activities for 4 years, with the latest figure at $499196.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 95.6% year-over-year to $499196.0; the trailing twelve-month figure through Dec 2025 stood at $9.2 million (down 35.82% YoY), and the FY2025 full-year result was $9.2 million, down 35.82% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $499196.0, up from -$307225.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $11.3 million in Q4 2024, with the low at -$675000.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged $2.3 million across 4 years, with a median of $1.1 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 2430.57% — and 2025, when it sank 278.2%.
- Jet.AI's Cash from Financing Activities stood at -$96841.0 in 2022, then soared by 2430.57% to $2.3 million in 2023, then jumped by 402.55% to $11.3 million in 2024, then tumbled by 95.6% to $499196.0 in 2025.
- The last three Cash from Financing Activities figures came in at $499196.0 (Q4 2025), -$307225.0 (Q3 2025), and -$675000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Jet.AI | 58,890.88 | -1.76 Mn | 214,182.00 | 499,196.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 499,196.00 |
| Dec 31, 2025 | 499,196.00 |
| Sep 30, 2025 | -307,225.00 |
| Sep 30, 2025 | -307,225.00 |
| Jun 30, 2025 | -675,000.00 |
| Jun 30, 2025 | -675,000.00 |
| Mar 31, 2025 | 9.73 Mn |
| Mar 31, 2025 | 9.73 Mn |
| Dec 31, 2024 | 11.34 Mn |
| Dec 31, 2024 | 11.34 Mn |
| Sep 30, 2024 | -81,233.00 |
| Sep 30, 2024 | -81,233.00 |
| Jun 30, 2024 | 2.12 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | 2.26 Mn |
| Dec 31, 2023 | 2.26 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Sep 30, 2023 | 1.14 Mn |