Volato (SOAR) Net Cash Flow (2022 - 2026)
Volato (SOAR) posted quarterly Net Cash Flow of -$2.6 million for Q1 2026, down 83.85% year-over-year from -$16.2 million in Q1 2025, and down 150.9% quarter-over-quarter from $5.1 million in Q4 2025.
Volato (SOAR) Net Cash Flow (2022 - 2026) Analysis & Trends
Volato's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 83.85% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at $4.3 million (down 68.96% YoY), while the FY2025 annual figure was $5.5 million, down 19.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.6 million, down from $5.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $18.0 million in Q4 2024, with the low at -$14.9 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$223000.0 (2023), against an average of $1.5 million.
- Peak annual rise in Net Cash Flow reached 5590.58% in 2024, while the deepest fall reached 4862.35% in 2024.
- Volato's Net Cash Flow stood at $7.3 million in 2022, then fell by 10.37% to $6.6 million in 2023, then soared by 173.41% to $18.0 million in 2024, then tumbled by 71.36% to $5.1 million in 2025, then slumped by 150.9% to -$2.6 million in 2026.
- Business Quant data shows SOAR's Net Cash Flow at -$2.6 million in Q1 2026, $5.1 million in Q4 2025, and -$3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.88 Bn | 7.23 Bn | - | - |
| 2 | Joby Aviation | 7.40 Bn | 7.40 Bn | 10.34 Mn | -239.32 Mn |
| 3 | Central North Airport | 4.94 Bn | 4.77 Bn | - | - |
| 4 | Corporacion America Airports | 3.85 Bn | 3.09 Bn | 198.55 Mn | 70.34 Mn |
| 5 | AerSale | 264.68 Mn | 254.63 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.25 Mn | 40.32 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -290,377.00 |
| 9 | Volato | 2.19 Mn | -91,241.87 | 703,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.62 Mn |
| Mar 31, 2026 | -2.62 Mn |
| Dec 31, 2025 | 5.14 Mn |
| Dec 31, 2025 | 5.14 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Sep 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | 4.88 Mn |
| Jun 30, 2025 | 4.88 Mn |
| Mar 31, 2025 | -1.42 Mn |
| Mar 31, 2025 | -1.42 Mn |
| Dec 31, 2024 | 17.96 Mn |
| Dec 31, 2024 | 17.96 Mn |
| Sep 30, 2024 | -14.93 Mn |
| Sep 30, 2024 | -14.93 Mn |
| Jun 30, 2024 | 12.24 Mn |
| Jun 30, 2024 | 12.24 Mn |
| Mar 31, 2024 | -8.44 Mn |
| Mar 31, 2024 | -8.44 Mn |
| Dec 31, 2023 | 6.57 Mn |
| Dec 31, 2023 | 6.57 Mn |