Growth Metrics

Surf Air Mobility (SRFM) Cash from Financing Activities (2022 - 2026)

Surf Air Mobility recorded quarterly Cash from Financing Activities of $7.3 million in Q1 2026, down 79.83% quarter-over-quarter from $36.4 million in Q4 2025, and up 1255.54% year-over-year from $542000.0 in Q1 2025.

Surf Air Mobility's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $7.3 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 1255.54% year-over-year to $7.3 million; the TTM figure through Mar 2026 stood at $77.8 million (up 20.37% YoY), while the FY2025 annual figure was $71.0 million, down 8.05% from the prior year.
  • Cash from Financing Activities came in at $7.3 million for Q1 2026 at Surf Air Mobility, down from $36.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $43.3 million in Q4 2024 to a low of $542000.0 in Q1 2025.
  • A 5-year average of $15.7 million and a median of $10.9 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 1907.48% in 2023 and slumped 95.87% in 2025, its largest moves.
  • Surf Air Mobility's Cash from Financing Activities stood at $5.1 million in 2022, then surged by 113.23% to $10.9 million in 2023, then jumped by 297.8% to $43.3 million in 2024, then retreated by 15.83% to $36.4 million in 2025, then tumbled by 79.83% to $7.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.3 million, $36.4 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn -435.00 Mn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -876.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -108.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -222.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -428.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -118.48 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 60.59 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -117.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn -8.97 Mn
10 Surf Air Mobility 95.32 Mn 91.16 Mn 23.65 Mn 7.35 Mn

Historic Data

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DateValue
Mar 31, 2026 7.35 Mn
Mar 31, 2026 7.35 Mn
Dec 31, 2025 36.43 Mn
Dec 31, 2025 36.43 Mn
Sep 30, 2025 1.19 Mn
Sep 30, 2025 1.19 Mn
Jun 30, 2025 32.80 Mn
Jun 30, 2025 32.80 Mn
Mar 31, 2025 542,000.00
Mar 31, 2025 542,000.00
Dec 31, 2024 43.28 Mn
Dec 31, 2024 43.28 Mn
Sep 30, 2024 13.20 Mn
Sep 30, 2024 13.20 Mn
Jun 30, 2024 7.58 Mn
Jun 30, 2024 7.58 Mn
Mar 31, 2024 13.11 Mn
Mar 31, 2024 13.11 Mn
Dec 31, 2023 10.88 Mn
Dec 31, 2023 10.88 Mn
Sep 30, 2023 38.93 Mn
Sep 30, 2023 38.93 Mn
Jun 30, 2023 13.80 Mn
Jun 30, 2023 13.80 Mn
Mar 31, 2023 9.39 Mn
Mar 31, 2023 9.39 Mn
Dec 31, 2022 5.10 Mn
Dec 31, 2022 5.10 Mn
Sep 30, 2022 1.94 Mn
Sep 30, 2022 1.94 Mn