Jet.AI (JTAI) Cash from Financing Activities (2022 - 2025)
Jet.AI's (JTAI) quarterly Cash from Financing Activities came in at $499196.0 in 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.
Analysis
Jet.AI (JTAI) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Jet.AI (JTAI) has reported Cash from Financing Activities for 4 consecutive years, with $499196.0 the latest figure, recorded 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 grew to $499196.0 in Q4 2025 per JTAI's latest filing, from -$307225.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.3 million in Q4 2024 and bottomed 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 2430.57% in 2023, then slumped 278.2% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$96841.0 in 2022, then surged by 2430.57% to $2.3 million in 2023, then soared by 402.55% to $11.3 million in 2024, then sank by 95.6% to $499196.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $499196.0, -$307225.0, and -$675000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.71 Bn | 48.04 Bn | 19.07 Bn | -545.00 Mn |
| 2 | Ryanair Holdings | 28.90 Bn | 24.96 Bn | - | -1.71 Bn |
| 3 | Southwest Airlines | 19.37 Bn | 15.58 Bn | 7.33 Bn | 493.00 Mn |
| 4 | Copa Holdings | 5.44 Bn | 4.18 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.69 Bn | 2.03 Bn | 3.76 Bn | 900.00 Mn |
| 6 | Skywest | 3.85 Bn | 3.25 Bn | 1.01 Bn | -173.81 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.30 Bn | 1.27 Bn | - | -111.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 420.04 Mn |
| 9 | Jetblue Airways | 1.75 Bn | -274.49 Mn | 2.32 Bn | 53.00 Mn |
| 10 | Jet.AI | 1.66 Mn | -8.95 Mn | -183,748.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 499,196.00 |
| Sep 30, 2025 | -307,225.00 |
| Jun 30, 2025 | -675,000.00 |
| Mar 31, 2025 | 9.73 Mn |
| Dec 31, 2024 | 11.34 Mn |
| Sep 30, 2024 | -81,233.00 |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | 2.26 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Mar 31, 2023 | 1.15 Mn |
| Dec 31, 2022 | -96,841.00 |