Surf Air Mobility (SRFM) Cash from Financing Activities (2022 - 2026)
Surf Air Mobility's (SRFM) quarterly Cash from Financing Activities came in at $7.3 million in Q1 2026, up 1255.54% year-on-year from $542000.0 in Q1 2025, and down 79.83% quarter-over-quarter from $36.4 million in Q4 2025.
Surf Air Mobility (SRFM) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Surf Air Mobility has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $7.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $7.3 million, up 1255.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.8 million (up 20.37% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is $10.9 million (2023), against an average of $15.7 million.
- Across the five-year window, Cash from Financing Activities surged 1907.48% in 2023 and tumbled 95.87% in 2025, its largest moves.
- Surf Air Mobility's Cash from Financing Activities stood at $5.1 million in 2022, then jumped by 113.23% to $10.9 million in 2023, then soared by 297.8% to $43.3 million in 2024, then fell by 15.83% to $36.4 million in 2025, then plunged by 79.83% to $7.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $7.3 million (Q1 2026), $36.4 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | -448.98 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | -435.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -108.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | -876.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 60.59 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -428.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -118.48 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -222.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -117.00 Mn |
| 10 | Surf Air Mobility | 89.56 Mn | 85.39 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 |