Premier Air Charter Holdings (PREM) Cash from Operations (2013 - 2026)
Premier Air Charter Holdings' (PREM) quarterly Cash from Operations came in at 892822.0 in Q1 2026, down 10.26% YoY 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) Cash from Operations (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings (PREM) has 14 years of Cash from Operations data on file, last reported at 892822.0 in Q1 2026.
- Quarterly Cash from Operations fell 10.26% year-over-year to 892822.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1050745.0 (down 72.4% YoY) and the FY2025 annual result came in at 1152792.0, down 62.68% from the prior year.
- Cash from Operations climbed to 892822.0 in Q1 2026, from 674896.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2160343.0 in Q3 2024 to a low of 1728553.0 in Q3 2025.
- A 5-year average of 312547.69 and a median of 16547.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 3028.27% in 2024, down 966.2% in 2024.
- Tracing PREM's Cash from Operations over 5 years: stood at 25423.0 in 2022, then surged by 68.78% to 7936.0 in 2023, then sank by 966.2% to 84614.0 in 2024, then soared by 897.62% to 674896.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 530.00 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 | 185.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 46.08 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -155.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 151.00 Mn |
| 10 | Premier Air Charter Holdings | 14.04 Mn | 13.89 Mn | -35,045.00 | 318,091.00 |
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 | 736,694.00 |
| Jun 30, 2024 | 736,694.00 |
| Mar 31, 2024 | 358,438.00 |
| Mar 31, 2024 | 358,438.00 |
| Dec 31, 2023 | -7,936.00 |
| Dec 31, 2023 | -7,936.00 |