Premier Air Charter Holdings (PREM) Cash from Operations (2013 - 2026)
Premier Air Charter Holdings posted quarterly Cash from Operations of 892822.0 for Q1 2026, down 10.26% year-on-year from 994869.0 in Q1 2025, and up 32.29% on a QoQ basis from 674896.0 in Q4 2025.
Premier Air Charter Holdings (PREM) has 14 years of Cash from Operations data on file, last reported at 892822.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 10.26% year-over-year to 892822.0; the trailing twelve-month figure through Mar 2026 stood at 1050745.0 (down 65.52% YoY), and the FY2025 full-year result was 1152792.0, down 62.68% from the prior year.
- Cash from Operations for Q1 2026 stood at 892822.0, up from 674896.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2160343.0 in Q3 2024 and bottomed at 1728553.0 in Q3 2025.
- The 5-year median for Cash from Operations is 24322.5 (2023), against an average of 265036.38.
- The widest annual swing landed in 2024, when Cash from Operations slumped 966.2%; it then jumped 5258.51% in 2025.
- A 5-year view of Cash from Operations shows it stood at 25423.0 in 2022, then soared by 68.78% to 7936.0 in 2023, then plunged by 966.2% to 84614.0 in 2024, then jumped by 897.62% to 674896.0 in 2025, then surged by 32.29% to 892822.0 in 2026.
- The last three Cash from Operations figures came in at 892822.0 (Q1 2026), 674896.0 (Q4 2025), and 1728553.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 2.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 1.42 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 421.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 144.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 487.08 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 120.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 268.06 Mn |
| 10 | Premier Air Charter Holdings | - | - | 537,100.00 | 892,822.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 892,822.00 |
| Mar 31, 2026 | 892,822.00 |
| Dec 31, 2025 | 674,896.00 |
| Dec 31, 2025 | 674,896.00 |
| Sep 30, 2025 | -1.73 Mn |
| Sep 30, 2025 | -1.73 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 994,869.00 |
| Mar 31, 2025 | 994,869.00 |
| Dec 31, 2024 | -84,614.00 |
| Dec 31, 2024 | -84,614.00 |
| Sep 30, 2024 | 2.16 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | -23,487.00 |
| Jun 30, 2024 | -23,487.00 |
| Mar 31, 2024 | 358,438.00 |
| Mar 31, 2024 | 358,438.00 |
| Dec 31, 2023 | -7,936.00 |
| Dec 31, 2023 | -7,936.00 |
| Jun 30, 2023 | -25,158.00 |
| Jun 30, 2023 | -25,158.00 |
| Mar 31, 2023 | -26,621.00 |
| Mar 31, 2023 | -26,621.00 |
| Dec 31, 2022 | -25,423.00 |
| Dec 31, 2022 | -25,423.00 |
| Sep 30, 2022 | -63,868.00 |
| Sep 30, 2022 | -63,868.00 |
| Jun 30, 2022 | -26,108.00 |
| Jun 30, 2022 | -26,108.00 |
| Mar 31, 2022 | -40,598.00 |
| Mar 31, 2022 | -40,598.00 |
| Dec 31, 2021 | -56,821.00 |
| Dec 31, 2021 | -56,821.00 |
| Sep 30, 2021 | -128,909.00 |
| Sep 30, 2021 | -128,909.00 |
| Jun 30, 2021 | -169,910.00 |
| Jun 30, 2021 | -169,910.00 |
| Mar 31, 2021 | -233,000.00 |
| Mar 31, 2021 | -233,000.00 |
| Dec 31, 2020 | -19,774.00 |
| Dec 31, 2020 | -19,774.00 |
| Sep 30, 2020 | -50,737.00 |
| Sep 30, 2020 | -50,737.00 |
| Jun 30, 2020 | -38,850.00 |
| Jun 30, 2020 | -38,850.00 |
| Mar 31, 2020 | 6.00 |
| Mar 31, 2020 | 6.00 |
| Dec 31, 2019 | -26.00 |
| Dec 31, 2019 | -26.00 |
| Sep 30, 2019 | -45.00 |
| Sep 30, 2019 | -45.00 |
| Jun 30, 2019 | -45.00 |
| Jun 30, 2019 | -45.00 |
| Mar 31, 2019 | -4,980.00 |
| Mar 31, 2019 | -4,980.00 |
| Dec 31, 2018 | -12,769.00 |
| Dec 31, 2018 | -12,769.00 |
| Sep 30, 2018 | -24,425.00 |
| Sep 30, 2018 | -24,425.00 |
| Jun 30, 2018 | -42,765.00 |
| Jun 30, 2018 | -42,765.00 |
| Mar 31, 2018 | -45.00 |
| Mar 31, 2018 | -45.00 |
| Dec 31, 2017 | -30.00 |
| Dec 31, 2017 | -30.00 |
| Sep 30, 2017 | -358.00 |
| Sep 30, 2017 | -358.00 |
| Jun 30, 2017 | -7,015.00 |
| Jun 30, 2017 | -7,015.00 |
| Mar 31, 2017 | -8,757.00 |
| Mar 31, 2017 | -8,757.00 |
| Dec 31, 2016 | -8,775.00 |
| Dec 31, 2016 | -8,775.00 |
| Sep 30, 2016 | -33,802.00 |
| Sep 30, 2016 | -33,802.00 |
| Jun 30, 2016 | -7,649.00 |
| Jun 30, 2016 | -7,649.00 |
| Mar 31, 2016 | -5,968.00 |
| Mar 31, 2016 | -5,968.00 |
| Dec 31, 2015 | -31,611.00 |
| Dec 31, 2015 | -31,611.00 |
| Sep 30, 2015 | -4,233.00 |
| Sep 30, 2015 | -4,233.00 |
| Jun 30, 2015 | -29,445.00 |
| Jun 30, 2015 | -29,445.00 |
| Mar 31, 2015 | -111,341.00 |
| Mar 31, 2015 | -111,341.00 |
| Dec 31, 2014 | 95,425.00 |
| Dec 31, 2014 | 95,425.00 |
| Jun 30, 2014 | -7,570.00 |
| Jun 30, 2014 | -7,570.00 |
| Dec 31, 2013 | -23,588.00 |
| Dec 31, 2013 | -23,588.00 |
| Sep 30, 2013 | -7,229.00 |
| Sep 30, 2013 | -7,229.00 |
| Mar 31, 2013 | -81.00 |
| Mar 31, 2013 | -81.00 |