Balance Sheet
Cash Flow Statement
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Surf Air Mobility (SRFM) Cash from Financing Activities (2022 - 2025)

Surf Air Mobility (SRFM) has disclosed Cash from Financing Activities for 4 consecutive years, with $36.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 15.83% to $36.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $71.0 million through Dec 2025, down 8.05% year-over-year, with the annual reading at $71.0 million for FY2025, 8.05% down from the prior year.
  • Cash from Financing Activities hit $36.4 million in Q4 2025 for Surf Air Mobility, up from $1.2 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.
  • Historically, Cash from Financing Activities has averaged $16.3 million across 4 years, with a median of $12.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1907.48% in 2023 and later tumbled 95.87% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for SRFM at $36.4 million in Q4 2025, $1.2 million in Q3 2025, and $32.8 million in Q2 2025.