Surf Air Mobility SRFM
NYSE SRFM
$0.72 +0.01 (+1.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Surf Air Mobility (SRFM) posted Cash from Financing Activities of $7.3 million for Q1 2026, down 79.83% sequentially from $36.4 million in Q4 2025, and up 1255.54% YoY from $542000.0 in Q1 2025.

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

Surf Air Mobility has reported Cash from Financing Activities for 5 years, with the latest figure at $7.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 1255.54% year-over-year to $7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.8 million (up 20.37% YoY) and the FY2025 annual result came in at $71.0 million, down 8.05% from the prior year.
  • Cash from Financing Activities fell to $7.3 million in Q1 2026 per SRFM's latest filing, from $36.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $43.3 million in Q4 2024 and troughed at $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.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1907.48% in 2023, then tumbled 95.87% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $5.1 million in 2022, then soared by 113.23% to $10.9 million in 2023, then surged by 297.8% to $43.3 million in 2024, then decreased by 15.83% to $36.4 million in 2025, then plunged 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 53.89 Bn 49.22 Bn 19.07 Bn -545.00 Mn
2 Ryanair Holdings 29.45 Bn 26.24 Bn - -1.71 Bn
3 Southwest Airlines 19.73 Bn 15.94 Bn 7.33 Bn 493.00 Mn
4 Copa Holdings 5.35 Bn 4.09 Bn 1.03 Bn -
5 Alaska Air 4.49 Bn 1.83 Bn 3.76 Bn 900.00 Mn
6 Skywest 3.99 Bn 3.38 Bn 1.01 Bn -173.81 Mn
7 Allegiant Travel 1.86 Bn 807.93 Mn 902.77 Mn 420.04 Mn
8 Jetblue Airways 1.83 Bn -189.37 Mn 2.32 Bn 53.00 Mn
9 Frontier Group Holdings 1.36 Bn 408.77 Mn - -15.00 Mn
10 Surf Air Mobility 70.57 Mn 52.14 Mn 62,000.00 13.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 13.05 Mn
Jun 30, 2026 13.05 Mn
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