Premier Air Charter Holdings (PREM) Cash from Financing Activities (2013 - 2026)
Premier Air Charter Holdings (PREM) reported Cash from Financing Activities of -$296398.0 for Q1 2026, down 190.87% on a YoY basis from $326172.9 in Q1 2025, and up 64.03% quarter-over-quarter from -$824060.0 in Q4 2025.
Premier Air Charter Holdings (PREM) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings has reported Cash from Financing Activities for 12 years, with the latest figure at -$296398.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 190.87% year-over-year to -$296398.0; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 189.98% YoY), and the FY2025 full-year result was $1.7 million, up 179.9% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$296398.0, up from -$824060.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 million in Q3 2025, with the low at -$1.6 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$5288.8 across 5 years, with a median of $25700.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 543.14% — and 2025, when it slumped 1125.05%.
- Premier Air Charter Holdings' Cash from Financing Activities stood at $35000.0 in 2022, then sank by 64.29% to $12500.0 in 2023, then surged by 543.14% to $80392.0 in 2024, then tumbled by 1125.05% to -$824060.0 in 2025, then surged by 64.03% to -$296398.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$296398.0 (Q1 2026), -$824060.0 (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | -448.98 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | -435.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -108.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | -876.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 60.59 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -428.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -118.48 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -222.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -117.00 Mn |
| 10 | Premier Air Charter Holdings | - | - | 537,100.00 | -296,398.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -296,398.00 |
| Mar 31, 2026 | -296,398.00 |
| Dec 31, 2025 | -824,060.00 |
| Dec 31, 2025 | -824,060.00 |
| Sep 30, 2025 | 2.76 Mn |
| Sep 30, 2025 | 2.76 Mn |
| Jun 30, 2025 | -183,556.00 |
| Jun 30, 2025 | -183,556.00 |
| Mar 31, 2025 | -101,900.00 |
| Mar 31, 2025 | -101,900.00 |
| Dec 31, 2024 | 80,392.00 |
| Dec 31, 2024 | 80,392.00 |
| Sep 30, 2024 | -1.62 Mn |
| Sep 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | 26,400.00 |
| Jun 30, 2024 | 26,400.00 |
| Mar 31, 2024 | -162,593.00 |
| Mar 31, 2024 | -162,593.00 |
| Dec 31, 2023 | 12,500.00 |
| Dec 31, 2023 | 12,500.00 |