Premier Air Charter Holdings (PREM) Cash from Operations (2013 - 2026)
Premier Air Charter Holdings (PREM) reported Cash from Operations of 892822.0 for Q1 2026, down 10.26% on a YoY basis from 994869.0 in Q1 2025, and up 32.29% quarter-over-quarter from 674896.0 in Q4 2025.
Premier Air Charter Holdings (PREM) Cash from Operations (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings has reported Cash from Operations for 14 years, with the latest figure 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.
- The five-year high for Cash from Operations was 2160343.0 in Q3 2024, with the low at 1728553.0 in Q3 2025.
- Historically, Cash from Operations has averaged 265036.38 across 5 years, with a median of 24322.5 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 966.2% — and 2025, when it jumped 5258.51%.
- Premier Air Charter Holdings' Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 2.43 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 1.42 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 487.08 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 421.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 144.48 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 251.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 120.00 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 |