Surf Air Mobility (SRFM) Cash from Operations (2022 - 2026)
Surf Air Mobility recorded quarterly Cash from Operations of 12252000.0 in Q1 2026, up 33.31% quarter-over-quarter from 18372000.0 in Q4 2025, and up 22.48% year-over-year from 10003647.86 in Q1 2025.
Surf Air Mobility's Cash from Operations history runs 5 years deep, the most recent figure standing at 12252000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 22.48% year-over-year to 12252000.0; the TTM figure through Mar 2026 stood at 60608000.0 (down 5.74% YoY), while the FY2025 annual figure 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.
- 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 slumped 253.67% in 2023 and jumped 51.54% in 2024, its largest moves.
- Surf Air Mobility's Cash from Operations stood at 5671000.0 in 2022, then sank by 240.26% to 19296000.0 in 2023, then retreated by 22.2% to 23580000.0 in 2024, then rose by 22.09% to 18372000.0 in 2025, then surged by 33.31% to 12252000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12252000.0, 18372000.0, and 19341000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 2.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 1.42 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 421.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 144.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 487.08 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 120.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 268.06 Mn |
| 10 | Surf Air Mobility | 95.32 Mn | 91.16 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 |
| Sep 30, 2023 | -24.45 Mn |
| Sep 30, 2023 | -24.45 Mn |
| Jun 30, 2023 | -11.60 Mn |
| Jun 30, 2023 | -11.60 Mn |
| Mar 31, 2023 | -9.02 Mn |
| Mar 31, 2023 | -9.02 Mn |
| Dec 31, 2022 | -5.67 Mn |
| Dec 31, 2022 | -5.67 Mn |
| Sep 30, 2022 | -6.91 Mn |
| Sep 30, 2022 | -6.91 Mn |