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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PREM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PREM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();