Premier Air Charter Holdings PREM
OTC PREM
$0.03 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

Premier Air Charter Holdings (PREM) Cash from Financing Activities (2013 - 2026)

Premier Air Charter Holdings' (PREM) quarterly Cash from Financing Activities came in at $413770.0 in Q2 2026, up 325.42% on a YoY basis from $97261.8 in Q2 2025, and up 239.6% quarter-over-quarter from -$296398.0 in Q1 2026.

Analysis

Premier Air Charter Holdings (PREM) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Premier Air Charter Holdings (PREM) has reported Cash from Financing Activities for 12 consecutive years, with $413770.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 325.42% year-over-year to $413770.0; the trailing twelve-month figure through Jun 2026 stood at $2.1 million (up 212.33% YoY), and the FY2025 full-year result was $1.7 million, up 179.9% from the prior year.
  • Cash from Financing Activities grew to $413770.0 in Q2 2026 per PREM's latest filing, from -$296398.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.8 million in Q3 2025 and bottomed at -$1.6 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $881.65 across 5 years, with a median of $25000.0 in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 439.54% in 2024, down 1260.65% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $35000.0 in 2022, then tumbled by 57.43% to $14900.0 in 2023, then soared by 439.54% to $80392.0 in 2024, then sank by 1125.05% to -$824060.0 in 2025, then soared by 150.21% to $413770.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $413770.0, -$296398.0, and -$824060.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Delta Air Lines 52.35 Bn 47.68 Bn 19.07 Bn -545.00 Mn
2 Ryanair Holdings 27.93 Bn 24.00 Bn - -1.71 Bn
3 Southwest Airlines 20.05 Bn 16.26 Bn 7.33 Bn 493.00 Mn
4 Copa Holdings 5.42 Bn 4.16 Bn 1.03 Bn -
5 Alaska Air 4.52 Bn 1.86 Bn 3.76 Bn 900.00 Mn
6 Skywest 3.74 Bn 3.14 Bn 1.01 Bn -173.81 Mn
7 Grupo Aeromexico, S.A.B. de C.V 2.25 Bn 1.21 Bn - -111.00 Mn
8 Allegiant Travel 2.14 Bn 1.08 Bn 902.77 Mn 420.04 Mn
9 Jetblue Airways 1.65 Bn -372.51 Mn 2.32 Bn 53.00 Mn
10 Premier Air Charter Holdings 8.43 Mn 8.27 Mn -35,045.00 413,770.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 413,770.00
Mar 31, 2026 -296,398.00
Dec 31, 2025 -824,060.00
Sep 30, 2025 2.76 Mn
Jun 30, 2025 -183,556.00
Mar 31, 2025 -101,900.00
Dec 31, 2024 80,392.00
Sep 30, 2024 -1.62 Mn
Jun 30, 2024 -290,162.00
Mar 31, 2024 -162,593.00
Dec 31, 2023 14,900.00
Jun 30, 2023 25,000.00
Mar 31, 2023 30,000.00
Dec 31, 2022 35,000.00
Sep 30, 2022 50,000.00
Jun 30, 2022 35,000.00
Mar 31, 2022 52,500.00
Dec 31, 2021 37,500.00
Sep 30, 2021 105,000.00
Jun 30, 2021 100,000.00
API Access

Premier Air Charter Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PREM&period=max&api_key=YOUR_API_KEY