Premier Air Charter Holdings (PREM) Cash from Financing Activities (2013 - 2026)
Premier Air Charter Holdings posted quarterly Cash from Financing Activities of -$296398.0 for Q1 2026, down 190.87% year-on-year from $326172.9 in Q1 2025, and up 64.03% on a QoQ basis from -$824060.0 in Q4 2025.
Premier Air Charter Holdings (PREM) has 12 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is $25700.0 (2023), against an average of -$5288.8.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 543.14%; it then plunged 1125.05% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $35000.0 in 2022, then plunged by 64.29% to $12500.0 in 2023, then soared by 543.14% to $80392.0 in 2024, then slumped by 1125.05% to -$824060.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -435.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -876.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -108.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -222.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -428.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -118.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 60.59 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -117.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -8.97 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 |
| Jun 30, 2023 | 25,000.00 |
| Jun 30, 2023 | 25,000.00 |
| Mar 31, 2023 | 30,000.00 |
| Mar 31, 2023 | 30,000.00 |
| Dec 31, 2022 | 35,000.00 |
| Dec 31, 2022 | 35,000.00 |
| Sep 30, 2022 | 50,000.00 |
| Sep 30, 2022 | 50,000.00 |
| Jun 30, 2022 | 35,000.00 |
| Jun 30, 2022 | 35,000.00 |
| Mar 31, 2022 | 52,500.00 |
| Mar 31, 2022 | 52,500.00 |
| Dec 31, 2021 | 37,500.00 |
| Dec 31, 2021 | 37,500.00 |
| Sep 30, 2021 | 105,000.00 |
| Sep 30, 2021 | 105,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 200,000.00 |
| Mar 31, 2021 | 200,000.00 |
| Dec 31, 2020 | 237,000.00 |
| Dec 31, 2020 | 237,000.00 |
| Sep 30, 2020 | 59,990.00 |
| Sep 30, 2020 | 59,990.00 |
| Jun 30, 2020 | 42,500.00 |
| Jun 30, 2020 | 42,500.00 |
| Sep 30, 2018 | 24,230.00 |
| Sep 30, 2018 | 24,230.00 |
| Jun 30, 2018 | 60,770.00 |
| Jun 30, 2018 | 60,770.00 |
| Mar 31, 2017 | -13,769.00 |
| Mar 31, 2017 | -13,769.00 |
| Dec 31, 2016 | 38,595.00 |
| Dec 31, 2016 | 38,595.00 |
| Sep 30, 2016 | 33,758.00 |
| Sep 30, 2016 | 33,758.00 |
| Jun 30, 2016 | 2,500.00 |
| Jun 30, 2016 | 2,500.00 |
| Mar 31, 2016 | 31,349.00 |
| Mar 31, 2016 | 31,349.00 |
| Dec 31, 2015 | 31,601.00 |
| Dec 31, 2015 | 31,601.00 |
| Sep 30, 2015 | 3,979.00 |
| Sep 30, 2015 | 3,979.00 |
| Jun 30, 2015 | 129,550.00 |
| Jun 30, 2015 | 129,550.00 |
| Mar 31, 2015 | 351,541.00 |
| Mar 31, 2015 | 351,541.00 |
| Dec 31, 2013 | 31,000.00 |
| Dec 31, 2013 | 31,000.00 |
| Sep 30, 2013 | 6,300.00 |
| Sep 30, 2013 | 6,300.00 |
| Mar 31, 2013 | 3,100.00 |
| Mar 31, 2013 | 3,100.00 |