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
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