Volato (SOARW) Net Cash Flow (2022 - 2026)

Volato's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$2.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 96.28% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at $4.1 million (down 70.24% YoY), while the FY2025 annual figure was $5.5 million, down 19.67% from the prior year.
• Net Cash Flow was -$2.8 million for Q1 2026 at Volato, down from $1.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.0 million in Q4 2024 to a low of -$14.9 million in Q3 2024.
• Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of -$170000.0 in 2023.
• Biggest YoY gain for Net Cash Flow was 5590.58% in 2024; the steepest drop was 4862.35% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $7.3 million in 2022, then retreated by 10.37% to $6.6 million in 2023, then jumped by 173.41% to $18.0 million in 2024, then sank by 91.69% to $1.5 million in 2025, then plunged by 287.21% to -$2.8 million in 2026.
• The last three Net Cash Flow figures came in at -$2.8 million (Q1 2026), $1.5 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.