Volato (SOAR) Cash from Operations (2022 - 2026)
Volato (SOAR) posted quarterly Cash from Operations of 2396000.0 for Q1 2026, down 667.95% year-over-year from 421869.07 in Q1 2025, and down 122.33% quarter-over-quarter from 10729000.0 in Q4 2025.
Volato (SOAR) Cash from Operations (2022 - 2026) Analysis & Trends
Volato's Cash from Operations history runs 5 years deep, the most recent figure standing at 2396000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 667.95% year-over-year to 2396000.0; the TTM figure through Mar 2026 stood at 6203000.0 (down 38.14% YoY), while the FY2025 annual figure was 8287000.0, up 213.66% from the prior year.
- Cash from Operations for Q1 2026 stood at 2396000.0, down from 10729000.0 in the prior quarter.
- The five-year high for Cash from Operations was 13612000.0 in Q2 2024, with the low at 20374209.0 in Q4 2022.
- The 5-year median for Cash from Operations is 2396000.0 (2026), against an average of 2546588.24.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 3068.51% in 2023, then jumped 341.01% in 2024.
- Volato's Cash from Operations stood at 20374209.0 in 2022, then soared by 69.21% to 6274000.0 in 2023, then soared by 309.32% to 13133000.0 in 2024, then fell by 18.31% to 10729000.0 in 2025, then sank by 122.33% to 2396000.0 in 2026.
- Business Quant data shows SOAR's Cash from Operations at 2396000.0 in Q1 2026, 10729000.0 in Q4 2025, and 5724000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | - |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | -173.14 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | - |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 102.34 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | - |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -258,469.00 |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | -2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.40 Mn |
| Mar 31, 2026 | -2.40 Mn |
| Dec 31, 2025 | 10.73 Mn |
| Dec 31, 2025 | 10.73 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Jun 30, 2025 | 3.59 Mn |
| Jun 30, 2025 | 3.59 Mn |
| Mar 31, 2025 | -312,000.00 |
| Mar 31, 2025 | -312,000.00 |
| Dec 31, 2024 | 13.13 Mn |
| Dec 31, 2024 | 13.13 Mn |
| Sep 30, 2024 | -16.41 Mn |
| Sep 30, 2024 | -16.41 Mn |
| Jun 30, 2024 | 13.61 Mn |
| Jun 30, 2024 | 13.61 Mn |
| Mar 31, 2024 | -7.70 Mn |
| Mar 31, 2024 | -7.70 Mn |
| Dec 31, 2023 | -6.27 Mn |
| Dec 31, 2023 | -6.27 Mn |