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

Volato (SOARW) recorded quarterly Cash from Investing Activities of -$176000.0 in Q1 2026, up 97.81% quarter-over-quarter from -$8.0 million in Q4 2025, and down 938.1% on a YoY basis from $21000.0 in Q1 2025.

Volato (SOARW) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Volato's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$176000.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 938.1% year-over-year to -$176000.0; the TTM figure through Mar 2026 stood at -$8.3 million (down 21671.05% YoY), while the FY2025 annual figure was -$8.1 million, down 6922.61% from the prior year.
  • Cash from Investing Activities was -$176000.0 for Q1 2026 at Volato, up from -$8.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.1 million in Q4 2022 to a low of -$8.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$103285.7 across 5 years, with a median of -$44000.0 in 2024.
  • Biggest YoY gain for Cash from Investing Activities was 137.5% in 2025; the steepest drop was 26890.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $5.1 million in 2022, then sank by 93.39% to $340000.0 in 2023, then slumped by 91.18% to $30000.0 in 2024, then tumbled by 26890.0% to -$8.0 million in 2025, then soared by 97.81% to -$176000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$176000.0 (Q1 2026), -$8.0 million (Q4 2025), and -$69000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Pacific Airport 6,659.14 Bn 6,658.57 Bn 9.82 Bn -
2 Joby Aviation 9.01 Bn 9.01 Bn 5.44 Mn -505.49 Mn
3 Southeast Airport 4.62 Bn 4.02 Bn - -
4 Central North Airport 2.05 Bn 1.93 Bn - -
5 Wheels Up Experience 259.93 Mn 126.00 Mn - -
6 Volato 5.42 Mn 3.15 Mn 703,000.00 -176,000.00
7 AerSale 3.97 Mn -405,177.49 - -
8 Corporacion America Airports 11,914.50 -674.98 Mn 198.55 Mn 10.46 Mn
9 Icts International N V - - - -
10 Volato - - 703,000.00 -176,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -176,000.00
Mar 31, 2026 -176,000.00
Dec 31, 2025 -8.04 Mn
Dec 31, 2025 -8.04 Mn
Sep 30, 2025 -69,000.00
Sep 30, 2025 -69,000.00
Jun 30, 2025 9,000.00
Jun 30, 2025 9,000.00
Mar 31, 2025 21,000.00
Mar 31, 2025 21,000.00
Dec 31, 2024 30,000.00
Dec 31, 2024 30,000.00
Sep 30, 2024 -32,000.00
Sep 30, 2024 -32,000.00
Jun 30, 2024 -57,000.00
Jun 30, 2024 -57,000.00
Mar 31, 2024 -56,000.00
Mar 31, 2024 -56,000.00
Dec 31, 2023 340,000.00
Dec 31, 2023 340,000.00