Volato (SOAR) Change in Cash (2022 - 2026)
Volato (SOAR) posted quarterly Change in Cash of -$2.8 million for Q1 2026, down 96.28% year-over-year from -$75.1 million in Q1 2025, and down 903.16% quarter-over-quarter from $348000.0 in Q4 2025.
Volato (SOAR) Change in Cash (2022 - 2026) Analysis & Trends
Volato's Change in Cash history runs 5 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 96.28% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$673000.0 (up 88.22% YoY), while the FY2025 annual figure was $698000.0, up 105.49% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.8 million, down from $348000.0 in the prior quarter.
- The five-year high for Change in Cash was $7.3 million in Q4 2022, with the low at -$8.4 million in Q1 2024.
- The 5-year median for Change in Cash is -$353392.0 (2022), against an average of $17352.9.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 878.2% in 2023, then plunged 4862.35% in 2024.
- Volato's Change in Cash stood at $7.3 million in 2022, then fell by 10.37% to $6.6 million in 2023, then sank by 124.37% to -$1.6 million in 2024, then jumped by 121.74% to $348000.0 in 2025, then tumbled by 903.16% to -$2.8 million in 2026.
- Business Quant data shows SOAR's Change in Cash at -$2.8 million in Q1 2026, $348000.0 in Q4 2025, and -$357000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | 9.80 Mn |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -239.32 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 70.34 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 | -290,377.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.80 Mn |
| Dec 31, 2025 | 348,000.00 |
| Sep 30, 2025 | -357,000.00 |
| Jun 30, 2025 | 2.13 Mn |
| Mar 31, 2025 | -1.42 Mn |
| Dec 31, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Jun 30, 2024 | -1.04 Mn |
| Mar 31, 2024 | -8.44 Mn |
| Dec 31, 2023 | 6.57 Mn |
| Sep 30, 2023 | 2.67 Mn |
| Jun 30, 2023 | -223,000.00 |
| Mar 31, 2023 | -170,000.00 |
| Dec 31, 2022 | 7.33 Mn |
| Sep 30, 2022 | -342,843.00 |
| Jun 30, 2022 | -353,392.00 |
| Mar 31, 2022 | -361,556.00 |