Premier Air Charter Holdings (PREM) Net Cash Flow (2013 - 2026)
Premier Air Charter Holdings (PREM) recorded Net Cash Flow of -$131,908 in Q2 2026, compared with -$87,324 a year earlier.
Premier Air Charter Holdings (PREM) Net Cash Flow (2013 - 2026) Analysis & Trends
On a TTM basis, Premier Air Charter Holdings' Net Cash Flow came in at $97,238 as of Jun 30, 2026, down 49.4% year-over-year; for FY2025, it came in at -$12,053.
- Across earlier years, Net Cash Flow came in at $95,357 in FY2024, $7,980 in FY2023, -$101,238 in FY2022 and $122,129 in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Cash Flow in data going back to Q1 2013.
- Per Business Quant, the preceding three quarters came in at $75,237 (Q1 2026), $149,017 (Q4 2025) and $4,892 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.80 Bn | 165.33 Bn | - | 872.00 Mn |
| 2 | Csx | 89.17 Bn | 85.38 Bn | - | 43.00 Mn |
| 3 | United Parcel Service | 83.81 Bn | 60.70 Bn | - | -1.14 Bn |
| 4 | Canadian Pacific Kansas City | 77.31 Bn | 76.33 Bn | - | -48.44 Mn |
| 5 | Norfolk Southern | 73.23 Bn | 67.87 Bn | - | -272.00 Mn |
| 6 | Fedex | 70.82 Bn | 36.77 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 50.27 Bn | 32.46 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 39.09 Bn | 38.36 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 31.83 Bn | -24.55 Bn | - | 2.30 Bn |
| 10 | Premier Air Charter Holdings | 8.93 Mn | 8.21 Mn | -35,045.00 | -131,908.00 |
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 |
| Sep 30, 2024 | 27,600.00 |
| Jun 30, 2024 | 2,913.00 |
| Mar 31, 2024 | 195,845.00 |
| Dec 31, 2023 | 6,964.00 |
| Sep 30, 2023 | -50,709.00 |
| 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 |
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_KEY
import 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();