Premier Air Charter Holdings (PREM) Net Cash Flow (2013 - 2026)
Premier Air Charter Holdings' (PREM) quarterly Net Cash Flow came in at $75237.0 in Q1 2026, up 195.68% YoY from $25445.8 in Q1 2025, and down 49.51% on a QoQ basis from $149017.0 in Q4 2025.
Premier Air Charter Holdings (PREM) Net Cash Flow (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings (PREM) has 14 years of Net Cash Flow data on file, last reported at $75237.0 in 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 slipped to $75237.0 in Q1 2026, from $149017.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $250558.0 in Q3 2024 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 68215.19% in 2024, down 192.51% in 2024.
- Tracing PREM's Net Cash Flow over 5 years: 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 | Delta Air Lines | 54.12 Bn | 49.45 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.04 Bn | 25.83 Bn | - | -1.69 Bn |
| 3 | Southwest Airlines | 19.70 Bn | 15.91 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.37 Bn | 4.11 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 4.02 Bn | 3.42 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.82 Bn | 770.80 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.79 Bn | -233.80 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 376.57 Mn | - | 183.00 Mn |
| 10 | Premier Air Charter Holdings | 14.04 Mn | 13.89 Mn | -35,045.00 | -131,908.00 |
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 |