Jet.AI (JTAI) Net Cash Flow (2022 - 2025)
Jet.AI's (JTAI) quarterly Net Cash Flow came in at -$1.7 million in Q4 2025, down 129.78% on a YoY basis from $5.6 million in Q4 2024, and up 65.43% quarter-over-quarter from -$4.8 million in Q3 2025.
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Jet.AI (JTAI) Net Cash Flow (2022 - 2025) Analysis & Trends
Jet.AI (JTAI) has reported Net Cash Flow for 4 consecutive years, with -$1.7 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 129.78% year-over-year to -$1.7 million; the trailing twelve-month figure through Dec 2025 stood at -$4.1 million (down 207.45% YoY), and the FY2025 full-year result was -$4.1 million, down 207.45% from the prior year.
- Net Cash Flow grew to -$1.7 million in Q4 2025 per JTAI's latest filing, from -$4.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.4 million in Q1 2025 and bottomed at -$4.8 million in Q3 2025.
- Historically, Net Cash Flow has averaged $4945.9 across 4 years, with a median of -$134681.0 in 2022.
- The widest YoY moves for Net Cash Flow: up 523.44% in 2025, down 5801.25% in 2025.
- Over 4 years, Net Cash Flow stood at -$632187.0 in 2022, then surged by 289.28% to $1.2 million in 2023, then jumped by 364.7% to $5.6 million in 2024, then sank by 129.78% to -$1.7 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 million, -$4.8 million, and -$4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.71 Bn | 48.04 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 28.90 Bn | 24.96 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 19.37 Bn | 15.58 Bn | 7.33 Bn | 463.00 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 | 619.00 Mn |
| 6 | Skywest | 3.85 Bn | 3.25 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.30 Bn | 1.27 Bn | - | -73.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 240.22 Mn |
| 9 | Jetblue Airways | 1.75 Bn | -274.49 Mn | 2.32 Bn | -287.00 Mn |
| 10 | Jet.AI | 1.66 Mn | -8.95 Mn | -183,748.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.66 Mn |
| Sep 30, 2025 | -4.79 Mn |
| Jun 30, 2025 | -3.98 Mn |
| Mar 31, 2025 | 6.37 Mn |
| Dec 31, 2024 | 5.56 Mn |
| Sep 30, 2024 | -216,234.00 |
| Jun 30, 2024 | -67,438.00 |
| Mar 31, 2024 | -1.50 Mn |
| Dec 31, 2023 | 1.20 Mn |
| Sep 30, 2023 | 265,667.00 |
| Jun 30, 2023 | -755,195.00 |
| Mar 31, 2023 | -133,954.00 |
| Dec 31, 2022 | -632,187.00 |
| Sep 30, 2022 | 614,638.00 |
| Jun 30, 2022 | -135,408.00 |
| Mar 31, 2022 | -60,020.00 |