Premier Air Charter Holdings PREM
OTC PREM
$0.03 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

Premier Air Charter Holdings (PREM) Cash from Operations (2013 - 2026)

Premier Air Charter Holdings' (PREM) quarterly Cash from Operations came in at $318091.0 in Q2 2026, down 73.75% on a YoY basis from $1.2 million in Q2 2025, and down 64.37% quarter-over-quarter from $892822.0 in Q1 2026.

Analysis

Premier Air Charter Holdings (PREM) Cash from Operations (2013 - 2026) Analysis & Trends

Premier Air Charter Holdings (PREM) has reported Cash from Operations for 14 consecutive years, with $318091.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 73.75% year-over-year to $318091.0; the trailing twelve-month figure through Jun 2026 stood at $157256.0 (down 96.33% YoY), and the FY2025 full-year result was $1.2 million, down 62.68% from the prior year.
  • Cash from Operations declined to $318091.0 in Q2 2026 per PREM's latest filing, from $892822.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at $2.2 million in Q3 2024 and bottomed at -$1.7 million in Q3 2025.
  • Historically, Cash from Operations has averaged $312873.8 across 5 years, with a median of -$7936.0 in 2023.
  • The widest YoY moves for Cash from Operations: up 3028.27% in 2024, down 966.2% in 2024.
  • Over 5 years, Cash from Operations stood at -$25423.0 in 2022, then jumped by 68.78% to -$7936.0 in 2023, then tumbled by 966.2% to -$84614.0 in 2024, then surged by 897.62% to $674896.0 in 2025, then slumped by 52.87% to $318091.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $318091.0, $892822.0, and $674896.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Delta Air Lines 52.35 Bn 47.68 Bn 19.07 Bn 1.60 Bn
2 Ryanair Holdings 27.93 Bn 24.00 Bn - 1.40 Bn
3 Southwest Airlines 20.05 Bn 16.26 Bn 7.33 Bn 530.00 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 185.00 Mn
6 Skywest 3.74 Bn 3.14 Bn 1.01 Bn 291.86 Mn
7 Grupo Aeromexico, S.A.B. de C.V 2.25 Bn 1.21 Bn - 83.00 Mn
8 Allegiant Travel 2.14 Bn 1.08 Bn 902.77 Mn 46.08 Mn
9 Jetblue Airways 1.65 Bn -372.51 Mn 2.32 Bn -155.00 Mn
10 Premier Air Charter Holdings 8.43 Mn 8.27 Mn -35,045.00 318,091.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 318,091.00
Mar 31, 2026 892,822.00
Dec 31, 2025 674,896.00
Sep 30, 2025 -1.73 Mn
Jun 30, 2025 1.21 Mn
Mar 31, 2025 994,869.00
Dec 31, 2024 -84,614.00
Sep 30, 2024 2.16 Mn
Jun 30, 2024 736,694.00
Mar 31, 2024 358,438.00
Dec 31, 2023 -7,936.00
Jun 30, 2023 -25,158.00
Mar 31, 2023 -26,621.00
Dec 31, 2022 -25,423.00
Sep 30, 2022 -63,868.00
Jun 30, 2022 -26,108.00
Mar 31, 2022 -40,598.00
Dec 31, 2021 -56,821.00
Sep 30, 2021 -128,909.00
Jun 30, 2021 -169,910.00
API Access

Premier Air Charter Holdings Cash from Operations 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-operations&ticker=PREM&period=max&api_key=YOUR_API_KEY