Volato (SOARW) Change in Cash (2022 - 2026)
Volato (SOARW) recorded quarterly Change in Cash of -$2.8 million in Q1 2026, down 903.16% quarter-over-quarter from $348000.0 in Q4 2025, and down 96.28% on a YoY basis from -$75.1 million in Q1 2025.
Volato (SOARW) Change in Cash (2022 - 2026) Analysis & Trends
Volato's Change in Cash history runs 5 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 96.28% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$673000.0 (up 88.22% YoY), while the FY2025 annual figure was $698000.0, up 105.49% from the prior year.
- Change in Cash was -$2.8 million for Q1 2026 at Volato, down from $348000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.3 million in Q4 2022 to a low of -$8.4 million in Q1 2024.
- Historically, Change in Cash has averaged $17352.9 across 5 years, with a median of -$353392.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 878.2% in 2023, then sank 4862.35% in 2024.
- A 5-year view of Change in Cash shows it stood at $7.3 million in 2022, then retreated by 10.37% to $6.6 million in 2023, then slumped by 124.37% to -$1.6 million in 2024, then surged by 121.74% to $348000.0 in 2025, then plunged by 903.16% to -$2.8 million in 2026.
- The last three Change in Cash figures came in at -$2.8 million (Q1 2026), $348000.0 (Q4 2025), and -$357000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 633.66 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 | -2.80 Mn |
| 7 | AerSale | 3.97 Mn | -405,177.49 | - | - |
| 8 | Corporacion America Airports | 11,914.50 | -674.98 Mn | 198.55 Mn | 70.34 Mn |
| 9 | Icts International N V | - | - | - | - |
| 10 | Volato | - | - | 703,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.80 Mn |
| Dec 31, 2025 | 348,000.00 |
| Sep 30, 2025 | -357,000.00 |
| Jun 30, 2025 | 2.13 Mn |
| Mar 31, 2025 | -1.42 Mn |
| Dec 31, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Jun 30, 2024 | -1.04 Mn |
| Mar 31, 2024 | -8.44 Mn |
| Dec 31, 2023 | 6.57 Mn |
| Sep 30, 2023 | 2.67 Mn |
| Jun 30, 2023 | -223,000.00 |
| Mar 31, 2023 | -170,000.00 |
| Dec 31, 2022 | 7.33 Mn |
| Sep 30, 2022 | -342,843.00 |
| Jun 30, 2022 | -353,392.00 |
| Mar 31, 2022 | -361,556.00 |