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
Download Data| Date | Value |
|---|---|
| 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 |