Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Volato (SOAR) Cash from Financing Activities (2022 - 2025)

Volato has reported Cash from Financing Activities over the past 4 years, most recently at $2.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 48.91% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $5.3 million, up 22.52%, while the annual FY2025 figure was $5.3 million, 22.52% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.5 million at Volato, down from $2.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $22.6 million in Q4 2022 and troughed at -$1.3 million in Q2 2024.
  • A 4-year average of $5.4 million and a median of $2.7 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 123.04% in 2024 and later soared 197.18% in 2025.
  • Year by year, Cash from Financing Activities stood at $22.6 million in 2022, then plummeted by 44.57% to $12.5 million in 2023, then crashed by 61.63% to $4.8 million in 2024, then crashed by 48.91% to $2.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SOAR at $2.5 million in Q4 2025, $2.7 million in Q3 2025, and $1.3 million in Q2 2025.