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) Change in Cash (2022 - 2025)

Volato has reported Change in Cash over the past 4 years, most recently at $348000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 121.74% year-over-year to $348000.0; the TTM value through Dec 2025 reached $698000.0, up 105.49%, while the annual FY2025 figure was $698000.0, 105.49% up from the prior year.
  • Change in Cash for Q4 2025 was $348000.0 at Volato, up from -$357000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $7.3 million in Q4 2022 and troughed at -$8.4 million in Q1 2024.
  • A 4-year average of $193125.0 and a median of -$348117.5 in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 878.2% in 2023 and later tumbled 4862.35% in 2024.
  • Year by year, Change in Cash stood at $7.3 million in 2022, then fell by 10.37% to $6.6 million in 2023, then tumbled by 124.37% to -$1.6 million in 2024, then skyrocketed by 121.74% to $348000.0 in 2025.
  • Business Quant data shows Change in Cash for SOAR at $348000.0 in Q4 2025, -$357000.0 in Q3 2025, and $2.1 million in Q2 2025.