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
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