Volato (SOAR) Cash from Financing Activities (2022 - 2026)
Volato's Cash from Financing Activities was -$46,000 in Q1 2026, compared with -$1.13 million a year earlier.
Volato (SOAR) Cash from Financing Activities (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Volato's Cash from Financing Activities was $6.37 million through Mar 31, 2026, up 65.0% year-over-year; for FY2025, it came in at $5.28 million, up 22.5% from FY2024.
- Cash from Financing Activities shows a four-year compound annual growth rate of -63.1% (FY2021 to FY2025).
- In earlier years, Cash from Financing Activities was $4.31 million in FY2024 (-88.5%), $37.46 million in FY2023 (+66.1%), $22.56 million in FY2022 (-92.1%) and $285.32 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$1.31 million (Q2 2024) and $22.56 million (Q4 2022) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in 1 of the last four quarters, with an average decline of 30.3%.
- Per Business Quant data, SOAR's Cash from Financing Activities in the three quarters before Q1 2026 was $2.45 million (Q4 2025), $2.69 million (Q3 2025) and $1.27 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -185.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -289.56 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | -54.21 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -127.09 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -108.00 Mn |
| 10 | Volato | 11.84 Mn | 11.84 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -46,000.00 |
| Dec 31, 2025 | 2.45 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Jun 30, 2025 | 1.27 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Mar 31, 2024 | -683,000.00 |
| Dec 31, 2023 | 12.50 Mn |
| Sep 30, 2023 | 13.80 Mn |
| Jun 30, 2023 | 5.69 Mn |
| Mar 31, 2023 | 5.47 Mn |
| Dec 31, 2022 | 22.56 Mn |
Volato Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SOAR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SOAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SOAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();