Saker Aviation Services (SKAS) Net Cash Flow (2010 - 2026)

Saker Aviation Services (SKAS) reported 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 17 years of Net Cash Flow data on file, last reported at -$91726.0 in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$91726.0, down 1917.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$804021.0 (up 10.52% YoY), and the FY2025 annual result was -$667056.0, up 59.15% from the prior year.
  • Net Cash Flow rose to -$91726.0 in Q1 2026 per SKAS's latest filing, from -$199300.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.3 million in Q4 2022 and troughed at -$956037.0 in Q3 2024.
  • A 5-year average of $120755.4 and a median of $5046.0 in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 3914.95% in 2022, then tumbled 1917.8% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2022, then plunged by 38.67% to $774300.0 in 2023, then tumbled by 71.55% to $220296.0 in 2024, then tumbled by 190.47% to -$199300.0 in 2025, then jumped 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 Pacific Airport 6,659.14 Bn 6,658.57 Bn 9.82 Bn -
2 Joby Aviation 8.75 Bn 8.75 Bn 5.44 Mn 633.66 Mn
3 Southeast Airport 4.55 Bn 3.94 Bn - -
4 Central North Airport 2.04 Bn 1.92 Bn - -
5 Wheels Up Experience 262.09 Mn 128.17 Mn - -
6 AerSale 3.96 Mn -423,892.34 - -
7 Volato 3.00 Mn 721,736.20 703,000.00 -2.80 Mn
8 Corporacion America Airports 12,126.00 -674.98 Mn 198.55 Mn 70.34 Mn
9 Icts International N V - - - -
10 Saker Aviation Services - - -6,875.00 -91,726.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 774,300.00
Dec 31, 2023 774,300.00