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| Date | Value |
|---|---|
| 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 |