Volato (SOARW) Cash from Financing Activities (2022 - 2026)

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 was -$46000.0 for Q1 2026 at Volato, down from $2.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $22.6 million in Q4 2022 to a low of -$1.3 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $5.0 million across 5 years, with a median of $2.6 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 123.04% in 2024, then soared 197.18% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $22.6 million in 2022, then plunged by 44.57% to $12.5 million in 2023, then sank by 61.63% to $4.8 million in 2024, then plunged by 48.91% to $2.5 million in 2025, then sank by 101.88% to -$46000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$46000.0 (Q1 2026), $2.5 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.