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
DateValue
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