Saker Aviation Services (SKAS) Net Cash Flow (2010 - 2026)
Saker Aviation Services (SKAS) posted quarterly Net Cash Flow of -$91726.0 for Q1 2026, down 1917.8% year-over-year from $5046.0 in Q1 2025, and up 53.98% quarter-over-quarter from -$199300.0 in Q4 2025.
Saker Aviation Services (SKAS) Net Cash Flow (2010 - 2026) Analysis & Trends
Saker Aviation Services (SKAS) has reported Net Cash Flow for 17 consecutive years, with -$91726.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 1917.8% year-over-year to -$91726.0; the TTM figure through Mar 2026 stood at -$804021.0 (up 10.52% YoY), while the FY2025 annual figure was -$667056.0, up 59.15% from the prior year.
- Net Cash Flow climbed to -$91726.0 in Q1 2026 per SKAS's latest filing, from -$199300.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 million in Q4 2022 and bottomed at -$956037.0 in Q3 2024.
- Historically, Net Cash Flow has averaged $120755.4 across 5 years, with a median of $5046.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 3914.95% — and 2026, when it tumbled 1917.8%.
- Saker Aviation Services' Net Cash Flow stood at $1.3 million in 2022, then sank by 38.67% to $774300.0 in 2023, then plunged by 71.55% to $220296.0 in 2024, then plunged by 190.47% to -$199300.0 in 2025, then surged by 53.98% to -$91726.0 in 2026.
- Business Quant data shows SKAS's Net Cash Flow at -$91726.0 in Q1 2026, -$199300.0 in Q4 2025, and -$282570.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -239.32 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 70.34 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -290,377.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -290,377.00 |
| Jun 30, 2026 | -290,377.00 |
| Mar 31, 2026 | -91,726.00 |
| Mar 31, 2026 | -91,726.00 |
| Dec 31, 2025 | -199,300.00 |
| Dec 31, 2025 | -199,300.00 |
| Sep 30, 2025 | -282,570.00 |
| Sep 30, 2025 | -282,570.00 |
| Jun 30, 2025 | -230,425.00 |
| Jun 30, 2025 | -230,425.00 |
| Mar 31, 2025 | 5,046.00 |
| Mar 31, 2025 | 5,046.00 |
| Dec 31, 2024 | 220,296.00 |
| Dec 31, 2024 | 220,296.00 |
| Sep 30, 2024 | -956,037.00 |
| Sep 30, 2024 | -956,037.00 |
| Jun 30, 2024 | -167,874.00 |
| Jun 30, 2024 | -167,874.00 |
| Mar 31, 2024 | -729,372.00 |
| Mar 31, 2024 | -729,372.00 |