Volato (SOARW) Cash from Operations (2022 - 2026)
Volato (SOARW) recorded quarterly Cash from Operations of 2573000.0 in Q1 2026, down 136.35% quarter-over-quarter from 7079000.0 in Q4 2025, and down 724.68% on a YoY basis from 411891.23 in Q1 2025.
Volato (SOARW) Cash from Operations (2022 - 2026) Analysis & Trends
Volato's Cash from Operations history runs 5 years deep, the most recent figure standing at 2573000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 724.68% year-over-year to 2573000.0; the TTM figure through Mar 2026 stood at 6026000.0 (down 39.9% YoY), while the FY2025 annual figure was 8287000.0, up 213.66% from the prior year.
- Cash from Operations was 2573000.0 for Q1 2026 at Volato, down from 7079000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13612000.0 in Q2 2024 to a low of 20374209.0 in Q4 2022.
- Historically, Cash from Operations has averaged 2557000.0 across 5 years, with a median of 361556.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 3068.51% in 2023, then surged 341.01% in 2024.
- A 5-year view of Cash from Operations shows it stood at 20374209.0 in 2022, then jumped by 69.21% to 6274000.0 in 2023, then jumped by 309.32% to 13133000.0 in 2024, then slumped by 46.1% to 7079000.0 in 2025, then plunged by 136.35% to 2573000.0 in 2026.
- The last three Cash from Operations figures came in at 2573000.0 (Q1 2026), 7079000.0 (Q4 2025), and 672000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | -144.44 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 | -2.57 Mn |
| 7 | AerSale | 3.97 Mn | -405,177.49 | - | - |
| 8 | Corporacion America Airports | 11,914.50 | -674.98 Mn | 198.55 Mn | 102.34 Mn |
| 9 | Icts International N V | - | - | - | - |
| 10 | Volato | - | - | 703,000.00 | -2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.57 Mn |
| Mar 31, 2026 | -2.57 Mn |
| Dec 31, 2025 | 7.08 Mn |
| Dec 31, 2025 | 7.08 Mn |
| Sep 30, 2025 | 672,000.00 |
| Sep 30, 2025 | 672,000.00 |
| Jun 30, 2025 | 848,000.00 |
| Jun 30, 2025 | 848,000.00 |
| Mar 31, 2025 | -312,000.00 |
| Mar 31, 2025 | -312,000.00 |
| Dec 31, 2024 | 13.13 Mn |
| Dec 31, 2024 | 13.13 Mn |
| Sep 30, 2024 | -16.41 Mn |
| Sep 30, 2024 | -16.41 Mn |
| Jun 30, 2024 | 13.61 Mn |
| Jun 30, 2024 | 13.61 Mn |
| Mar 31, 2024 | -7.70 Mn |
| Mar 31, 2024 | -7.70 Mn |
| Dec 31, 2023 | -6.27 Mn |
| Dec 31, 2023 | -6.27 Mn |