Premier Air Charter Holdings (PREM) Cash from Financing Activities (2013 - 2026)
Premier Air Charter Holdings (PREM) posted Cash from Financing Activities of -$296398.0 for Q1 2026, up 64.03% on a QoQ basis from -$824060.0 in Q4 2025, and down 190.87% year-over-year from $326172.9 in Q1 2025.
Premier Air Charter Holdings (PREM) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$296398.0 for Q1 2026.
- Quarterly Cash from Financing Activities fell 190.87% year-over-year to -$296398.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 175.26% YoY) and the FY2025 annual result came in at $1.7 million, up 179.9% from the prior year.
- Cash from Financing Activities was -$296398.0 for Q1 2026 at Premier Air Charter Holdings, up from -$824060.0 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.
- A 5-year average of -$25073.9 and a median of $18750.0 in 2023 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 543.14% in 2024, while the deepest fall reached 1260.65% in 2024.
- Premier Air Charter Holdings' Cash from Financing Activities stood at $35000.0 in 2022, then tumbled by 64.29% to $12500.0 in 2023, then jumped by 543.14% to $80392.0 in 2024, then sank by 1125.05% to -$824060.0 in 2025, then jumped by 64.03% to -$296398.0 in 2026.
- Business Quant data shows PREM's Cash from Financing Activities at -$296398.0 in Q1 2026, -$824060.0 in Q4 2025, and $2.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 29,341.35 Bn | 29,338.67 Bn | 1.28 Mn | -290,684.00 |
| 2 | Ryanair Holdings | 183.33 Bn | 180.79 Bn | - | - |
| 3 | Delta Air Lines | 53.61 Bn | 48.95 Bn | 19.07 Bn | -545.00 Mn |
| 4 | Southwest Airlines | 21.85 Bn | 18.53 Bn | 7.33 Bn | 493.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.69 Bn | 7.93 Bn | - | - |
| 6 | Copa Holdings | 5.59 Bn | 4.26 Bn | 713.71 Mn | 60.59 Mn |
| 7 | Alaska Air | 5.12 Bn | 3.35 Bn | 3.20 Bn | -428.00 Mn |
| 8 | Skywest | 3.85 Bn | 3.22 Bn | 1.01 Bn | -173.81 Mn |
| 9 | Jetblue Airways | 1.85 Bn | 1.44 Bn | 1.87 Bn | -117.00 Mn |
| 10 | Premier Air Charter Holdings | 14.04 Mn | 13.75 Mn | 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 | -290,162.00 |
| Jun 30, 2024 | -290,162.00 |
| Mar 31, 2024 | -162,593.00 |
| Mar 31, 2024 | -162,593.00 |
| Dec 31, 2023 | 12,500.00 |
| Dec 31, 2023 | 12,500.00 |