Jet.AI (JTAI) Cash from Operations (2022 - 2025)
Jet.AI's (JTAI) quarterly Cash from Operations came in at $692107.0 in Q4 2025, up 120.45% on a YoY basis from $313957.7 in Q4 2024, and up 117.6% quarter-over-quarter from -$3.9 million in Q3 2025.
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Jet.AI (JTAI) Cash from Operations (2022 - 2025) Analysis & Trends
Jet.AI (JTAI) has reported Cash from Operations for 4 consecutive years, with $692107.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 120.45% year-over-year to $692107.0; the trailing twelve-month figure through Dec 2025 stood at -$8.2 million (changed 0.01% YoY), and the FY2025 full-year result was -$8.2 million, changed 0.01% from the prior year.
- Cash from Operations climbed to $692107.0 in Q4 2025 per JTAI's latest filing, from -$3.9 million in the prior quarter.
- Across five years, Cash from Operations topped out at $692107.0 in Q4 2025 and bottomed at -$3.9 million in Q3 2025.
- Historically, Cash from Operations has averaged -$1.3 million across 4 years, with a median of -$932123.5 in 2023.
- The widest YoY moves for Cash from Operations: up 120.45% in 2025, down 2810.66% in 2025.
- Over 4 years, Cash from Operations stood at -$515252.0 in 2022, then sank by 101.62% to -$1.0 million in 2023, then slumped by 225.85% to -$3.4 million in 2024, then soared by 120.45% to $692107.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered $692107.0, -$3.9 million, and -$2.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.71 Bn | 48.04 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 28.90 Bn | 24.96 Bn | - | 1.40 Bn |
| 3 | Southwest Airlines | 19.37 Bn | 15.58 Bn | 7.33 Bn | 530.00 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 | 185.00 Mn |
| 6 | Skywest | 3.85 Bn | 3.25 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.30 Bn | 1.27 Bn | - | 83.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 46.08 Mn |
| 9 | Jetblue Airways | 1.75 Bn | -274.49 Mn | 2.32 Bn | -155.00 Mn |
| 10 | Jet.AI | 1.66 Mn | -8.95 Mn | -183,748.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 692,107.00 |
| Sep 30, 2025 | -3.93 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Dec 31, 2024 | -3.39 Mn |
| Sep 30, 2024 | -135,100.00 |
| Jun 30, 2024 | -2.18 Mn |
| Mar 31, 2024 | -2.52 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Sep 30, 2023 | -825,404.00 |
| Jun 30, 2023 | -727,179.00 |
| Mar 31, 2023 | -1.19 Mn |
| Dec 31, 2022 | -515,252.00 |
| Sep 30, 2022 | 614,638.00 |
| Jun 30, 2022 | -135,408.00 |
| Mar 31, 2022 | -60,020.00 |