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
DateValue
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