Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Premier Air Charter Holdings (PREM) Cash from Financing Activities (2024 - 2025)

Premier Air Charter Holdings' Cash from Financing Activities history spans 2 years, with the latest figure at -$824060.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$824060.0 for Q4 2025, down 1125.05% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (up 51653.36% YoY), and the annual figure for FY2025 was $1.7 million, up 179.9%.
  • Cash from Financing Activities for Q4 2025 was -$824060.0 at Premier Air Charter Holdings, down from $2.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.8 million in Q3 2025 to a low of -$824060.0 in Q4 2025.