Premier Air Charter Holdings (PREM) Net Cash Flow (2013 - 2026)
Premier Air Charter Holdings (PREM) reported Net Cash Flow of $75237.0 for Q1 2026, up 195.68% on a YoY basis from $25445.8 in Q1 2025, and down 49.51% quarter-over-quarter from $149017.0 in Q4 2025.
Premier Air Charter Holdings (PREM) Net Cash Flow (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings has reported Net Cash Flow for 14 years, with the latest figure at $75237.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 195.68% year-over-year to $75237.0; the trailing twelve-month figure through Mar 2026 stood at $141822.0 (up 184.27% YoY), and the FY2025 full-year result was -$12053.0, down 112.64% from the prior year.
- Net Cash Flow for Q1 2026 stood at $75237.0, down from $149017.0 in the prior quarter.
- The five-year high for Net Cash Flow was $250558.0 in Q3 2024, with the low at -$335997.0 in Q2 2024.
- Historically, Net Cash Flow has averaged $12103.5 across 5 years, with a median of $4728.0 in 2023.
- The largest YoY upside for Net Cash Flow was 5695.95% in 2024 against a maximum downside of 212556.33% in 2024.
- Premier Air Charter Holdings' Net Cash Flow stood at $9577.0 in 2022, then sank by 52.34% to $4564.0 in 2023, then slumped by 192.51% to -$4222.0 in 2024, then soared by 3629.54% to $149017.0 in 2025, then plunged by 49.51% to $75237.0 in 2026.
- The last three Net Cash Flow figures came in at $75237.0 (Q1 2026), $149017.0 (Q4 2025), and $4892.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | -1.93 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 734.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -3.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 97.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 248.50 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -176.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -56.83 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -5.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -89.00 Mn |
| 10 | Premier Air Charter Holdings | - | - | 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 | -335,997.00 |
| Jun 30, 2024 | -335,997.00 |
| Mar 31, 2024 | 195,845.00 |
| Mar 31, 2024 | 195,845.00 |
| Dec 31, 2023 | 4,564.00 |
| Dec 31, 2023 | 4,564.00 |