Surf Air Mobility (SRFM) Cash from Operations (2022 - 2026)
Surf Air Mobility's (SRFM) quarterly Cash from Operations came in at 12252000.0 in Q1 2026, up 22.48% year-on-year from 10003647.86 in Q1 2025, and up 33.31% quarter-over-quarter from 18372000.0 in Q4 2025.
Surf Air Mobility (SRFM) Cash from Operations (2022 - 2026) Analysis & Trends
Surf Air Mobility has disclosed Cash from Operations across 5 years of filings, most recently posting 12252000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 12252000.0, up 22.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 60608000.0 (down 5.74% YoY), and the FY2025 annual result was 64160000.0, down 18.11% from the prior year.
- Cash from Operations came in at 12252000.0 for Q1 2026 at Surf Air Mobility, up from 18372000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5622000.0 in Q2 2024 to a low of 24453000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 12310000.0 (2024), against an average of 13846000.0.
- Across the five-year window, Cash from Operations tumbled 253.67% in 2023 and soared 51.54% in 2024, its largest moves.
- Surf Air Mobility's Cash from Operations stood at 5671000.0 in 2022, then slumped by 240.26% to 19296000.0 in 2023, then fell by 22.2% to 23580000.0 in 2024, then increased by 22.09% to 18372000.0 in 2025, then jumped by 33.31% to 12252000.0 in 2026.
- The last three Cash from Operations figures came in at 12252000.0 (Q1 2026), 18372000.0 (Q4 2025), and 19341000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 2.43 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 1.42 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 487.08 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 421.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 144.48 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 251.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 120.00 Mn |
| 10 | Surf Air Mobility | 89.56 Mn | 85.39 Mn | 23.65 Mn | -12.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.25 Mn |
| Mar 31, 2026 | -12.25 Mn |
| Dec 31, 2025 | -18.37 Mn |
| Dec 31, 2025 | -18.37 Mn |
| Sep 30, 2025 | -19.34 Mn |
| Sep 30, 2025 | -19.34 Mn |
| Jun 30, 2025 | -10.64 Mn |
| Jun 30, 2025 | -10.64 Mn |
| Mar 31, 2025 | -15.80 Mn |
| Mar 31, 2025 | -15.80 Mn |
| Dec 31, 2024 | -23.58 Mn |
| Dec 31, 2024 | -23.58 Mn |
| Sep 30, 2024 | -12.31 Mn |
| Sep 30, 2024 | -12.31 Mn |
| Jun 30, 2024 | -5.62 Mn |
| Jun 30, 2024 | -5.62 Mn |
| Mar 31, 2024 | -12.81 Mn |
| Mar 31, 2024 | -12.81 Mn |
| Dec 31, 2023 | -19.30 Mn |
| Dec 31, 2023 | -19.30 Mn |