Volato (SOAR) Cash from Financing Activities (2022 - 2026)
Volato (SOAR) posted quarterly Cash from Financing Activities of -$46000.0 for Q1 2026, up 95.94% year-over-year from -$23476.6 in Q1 2025, and down 101.88% quarter-over-quarter from $2.5 million in Q4 2025.
Volato (SOAR) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Volato's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$46000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 95.94% year-over-year to -$46000.0; the TTM figure through Mar 2026 stood at $6.4 million (up 64.96% YoY), while the FY2025 annual figure was $5.3 million, up 22.52% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$46000.0, down from $2.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $22.6 million in Q4 2022, with the low at -$1.3 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is $2.6 million (2025), against an average of $5.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 123.04% in 2024, then surged 197.18% in 2025.
- Volato's Cash from Financing Activities stood at $22.6 million in 2022, then tumbled by 44.57% to $12.5 million in 2023, then plunged by 61.63% to $4.8 million in 2024, then tumbled by 48.91% to $2.5 million in 2025, then plunged by 101.88% to -$46000.0 in 2026.
- Business Quant data shows SOAR's Cash from Financing Activities at -$46000.0 in Q1 2026, $2.5 million in Q4 2025, and $2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | 7.66 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | -42.46 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 | - |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -46,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46,000.00 |
| Mar 31, 2026 | -46,000.00 |
| Dec 31, 2025 | 2.45 Mn |
| Dec 31, 2025 | 2.45 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Jun 30, 2025 | 1.27 Mn |
| Jun 30, 2025 | 1.27 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Dec 31, 2024 | 4.80 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Mar 31, 2024 | -683,000.00 |
| Mar 31, 2024 | -683,000.00 |
| Dec 31, 2023 | 12.50 Mn |
| Dec 31, 2023 | 12.50 Mn |