Premier Air Charter Holdings (PREM) Cash from Financing Activities (2013 - 2026)
Premier Air Charter Holdings' (PREM) quarterly Cash from Financing Activities came in at -$296398.0 in Q1 2026, down 190.87% YoY 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) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings (PREM) has 12 years of Cash from Financing Activities data on file, last reported at -$296398.0 in 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 climbed to -$296398.0 in Q1 2026, from -$824060.0 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 -$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.
- The widest YoY moves for Cash from Financing Activities: up 543.14% in 2024, down 1260.65% in 2024.
- Tracing PREM's Cash from Financing Activities over 5 years: 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 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -545.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.71 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 493.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 900.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | -173.81 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 420.04 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 53.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | -15.00 Mn |
| 10 | Premier Air Charter Holdings | 14.04 Mn | 13.89 Mn | -35,045.00 | 413,770.00 |
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 |