Surf Air Mobility (SRFM) Cash from Financing Activities (2022 - 2026)
Surf Air Mobility (SRFM) reported Cash from Financing Activities of $7.3 million for Q1 2026, up 1255.54% on a YoY basis from $542000.0 in Q1 2025, and down 79.83% sequentially from $36.4 million in Q4 2025.
Surf Air Mobility (SRFM) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Surf Air Mobility (SRFM) has 5 years of Cash from Financing Activities data on file, last reported at $7.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1255.54% year-over-year to $7.3 million; the trailing twelve-month figure through Mar 2026 stood at $77.8 million (up 20.37% YoY), and the FY2025 full-year result was $71.0 million, down 8.05% from the prior year.
- Cash from Financing Activities fell to $7.3 million in Q1 2026, 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 surged 1907.48% in 2023 and sank 95.87% in 2025, its largest moves.
- Tracing SRFM's Cash from Financing Activities over 5 years: 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 declined by 15.83% to $36.4 million in 2025, then sank by 79.83% to $7.3 million in 2026.
- Business Quant data shows SRFM's Cash from Financing Activities at $7.3 million in Q1 2026, $36.4 million in Q4 2025, and $1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | -290,684.00 |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | - |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | -545.00 Mn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | 493.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | - |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | 60.59 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | -428.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | -173.81 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | -117.00 Mn |
| 10 | Surf Air Mobility | 60.58 Mn | 56.41 Mn | -333,000.00 | 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 |