Premier Air Charter Holdings (PREM) Net Cash Flow (2013 - 2026)
Premier Air Charter Holdings (PREM) posted Net Cash Flow of $75237.0 for Q1 2026, down 49.51% on a QoQ basis from $149017.0 in Q4 2025, and up 195.68% year-over-year from $25445.8 in Q1 2025.
Premier Air Charter Holdings (PREM) Net Cash Flow (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings' Net Cash Flow history runs 14 years deep, the most recent figure standing at $75237.0 for Q1 2026.
- Quarterly Net Cash Flow rose 195.68% year-over-year to $75237.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141822.0 (down 48.49% YoY) and the FY2025 annual result came in at -$12053.0, down 112.64% from the prior year.
- Net Cash Flow was $75237.0 for Q1 2026 at Premier Air Charter Holdings, down from $149017.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $250558.0 in Q3 2024 and bottomed at -$87324.0 in Q2 2025.
- A 5-year average of $39829.7 and a median of $6892.0 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 68215.19% in 2024, while the deepest fall reached 192.51% in 2024.
- Premier Air Charter Holdings' Net Cash Flow stood at $9577.0 in 2022, then tumbled by 52.34% to $4564.0 in 2023, then plunged by 192.51% to -$4222.0 in 2024, then surged by 3629.54% to $149017.0 in 2025, then slumped by 49.51% to $75237.0 in 2026.
- Business Quant data shows PREM's Net Cash Flow at $75237.0 in Q1 2026, $149017.0 in Q4 2025, and $4892.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 29,341.35 Bn | 29,338.67 Bn | 1.28 Mn | -287.44 Mn |
| 2 | Ryanair Holdings | 183.33 Bn | 180.79 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 53.61 Bn | 48.95 Bn | 19.07 Bn | -462.00 Mn |
| 4 | Southwest Airlines | 21.85 Bn | 18.53 Bn | 7.33 Bn | 463.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.69 Bn | 7.93 Bn | - | 209.00 Mn |
| 6 | Copa Holdings | 5.59 Bn | 4.26 Bn | 713.71 Mn | 547.67 Mn |
| 7 | Alaska Air | 5.12 Bn | 3.35 Bn | 3.20 Bn | -176.00 Mn |
| 8 | Skywest | 3.85 Bn | 3.22 Bn | 1.01 Bn | 15.57 Mn |
| 9 | Jetblue Airways | 1.85 Bn | 1.44 Bn | 1.87 Bn | -89.00 Mn |
| 10 | Premier Air Charter Holdings | 14.04 Mn | 13.75 Mn | 537,100.00 | 75,237.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75,237.00 |
| Mar 31, 2026 | 75,237.00 |
| Dec 31, 2025 | 149,017.00 |
| Dec 31, 2025 | 149,017.00 |
| Sep 30, 2025 | 4,892.00 |
| Sep 30, 2025 | 4,892.00 |
| Jun 30, 2025 | -87,324.00 |
| Jun 30, 2025 | -87,324.00 |
| Mar 31, 2025 | -78,638.00 |
| Mar 31, 2025 | -78,638.00 |
| Dec 31, 2024 | -4,222.00 |
| Dec 31, 2024 | -4,222.00 |
| Sep 30, 2024 | 250,558.00 |
| Sep 30, 2024 | 250,558.00 |
| Jun 30, 2024 | 107,622.00 |
| Jun 30, 2024 | 107,622.00 |
| Mar 31, 2024 | 195,845.00 |
| Mar 31, 2024 | 195,845.00 |
| Dec 31, 2023 | 4,564.00 |
| Dec 31, 2023 | 4,564.00 |