Surf Air Mobility (SRFM) Cash from Operations (2022 - 2026)
Surf Air Mobility (SRFM) reported Cash from Operations of 12252000.0 for Q1 2026, up 22.48% on a YoY basis from 10003647.86 in Q1 2025, and up 33.31% sequentially from 18372000.0 in Q4 2025.
Surf Air Mobility (SRFM) Cash from Operations (2022 - 2026) Analysis & Trends
Surf Air Mobility (SRFM) has 5 years of Cash from Operations data on file, last reported at 12252000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 22.48% year-over-year to 12252000.0; the trailing twelve-month figure through Mar 2026 stood at 60608000.0 (down 5.74% YoY), and the FY2025 full-year result was 64160000.0, down 18.11% from the prior year.
- Cash from Operations improved to 12252000.0 in Q1 2026, 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.
- A 5-year average of 13846000.0 and a median of 12310000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 253.67% in 2023 and soared 51.54% in 2024, its largest moves.
- Tracing SRFM's Cash from Operations over 5 years: stood at 5671000.0 in 2022, then tumbled by 240.26% to 19296000.0 in 2023, then declined by 22.2% to 23580000.0 in 2024, then grew by 22.09% to 18372000.0 in 2025, then soared by 33.31% to 12252000.0 in 2026.
- Business Quant data shows SRFM's Cash from Operations at 12252000.0 in Q1 2026, 18372000.0 in Q4 2025, and 19341000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | 66,815.00 |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | - |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | 1.60 Bn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | 530.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | 272.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | 487.08 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | 421.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 291.86 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | 120.00 Mn |
| 10 | Surf Air Mobility | 60.58 Mn | 56.41 Mn | -333,000.00 | -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 |