Premier Air Charter Holdings (PREM) Net Cash Flow (2013 - 2026)
Premier Air Charter Holdings' (PREM) quarterly Net Cash Flow came in at -$131908.0 in Q2 2026, down 51.06% on a YoY basis from -$269507.1 in Q2 2025, and down 275.32% quarter-over-quarter from $75237.0 in Q1 2026.
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Analysis
Premier Air Charter Holdings (PREM) Net Cash Flow (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings (PREM) has reported Net Cash Flow for 14 consecutive years, with -$131908.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 51.06% year-over-year to -$131908.0; the trailing twelve-month figure through Jun 2026 stood at $97238.0 (up 20.98% YoY), and the FY2025 full-year result was -$12053.0, down 112.64% from the prior year.
- Net Cash Flow retreated to -$131908.0 in Q2 2026 per PREM's latest filing, from $75237.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $250558.0 in Q3 2024 and bottomed at -$131908.0 in Q2 2026.
- Historically, Net Cash Flow has averaged $29868.6 across 5 years, with a median of $6964.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 68215.19% in 2024, then plunged 181.14% in 2025.
- Over 5 years, Net Cash Flow stood at $9577.0 in 2022, then retreated by 27.28% to $6964.0 in 2023, then plunged by 160.63% to -$4222.0 in 2024, then surged by 3629.54% to $149017.0 in 2025, then sank by 188.52% to -$131908.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$131908.0, $75237.0, and $149017.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 463.00 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 | 619.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | -73.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 240.22 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | -287.00 Mn |
| 10 | Premier Air Charter Holdings | 8.43 Mn | 8.27 Mn | -35,045.00 | -131,908.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -131,908.00 |
| Mar 31, 2026 | 75,237.00 |
| Dec 31, 2025 | 149,017.00 |
| Sep 30, 2025 | 4,892.00 |
| Jun 30, 2025 | -87,324.00 |
| Mar 31, 2025 | -78,638.00 |
| Dec 31, 2024 | -4,222.00 |
| Sep 30, 2024 | 250,558.00 |
| Jun 30, 2024 | 107,622.00 |
| Mar 31, 2024 | 195,845.00 |
| Dec 31, 2023 | 6,964.00 |
| Jun 30, 2023 | -158.00 |
| Mar 31, 2023 | 3,379.00 |
| Dec 31, 2022 | 9,577.00 |
| Sep 30, 2022 | -13,868.00 |
| Jun 30, 2022 | 8,892.00 |
| Mar 31, 2022 | 11,902.00 |
| Dec 31, 2021 | -19,321.00 |
| Sep 30, 2021 | -23,909.00 |
| Jun 30, 2021 | -69,910.00 |
API Access
Premier Air Charter Holdings Net Cash Flow 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=net-cash-flow&ticker=PREM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PREM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PREM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();