Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Premier Air Charter Holdings (PREM) Cash from Operations (2024 - 2025)

Premier Air Charter Holdings' Cash from Operations history spans 2 years, with the latest figure at 674896.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 674896.0 for Q4 2025, up 897.62% from a year ago — trailing twelve months through Dec 2025 was 1152792.0 (up 494.53% YoY), and the annual figure for FY2025 was 1152792.0, down 62.68%.
  • Cash from Operations for Q4 2025 was 674896.0 at Premier Air Charter Holdings, up from 1728553.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1211580.0 in Q2 2025 to a low of 1728553.0 in Q3 2025.