Surf Air Mobility (SRFM) Cash from Operations (2022 - 2026)
Surf Air Mobility (SRFM) posted Cash from Operations of 12252000.0 for Q1 2026, up 33.31% sequentially from 18372000.0 in Q4 2025, and up 22.48% YoY from 10003647.86 in Q1 2025.
Surf Air Mobility (SRFM) Cash from Operations (2022 - 2026) Analysis & Trends
Surf Air Mobility has reported Cash from Operations for 5 years, with the latest figure at 12252000.0 in Q1 2026.
- Quarterly Cash from Operations rose 22.48% year-over-year to 12252000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 60608000.0 (down 5.74% YoY) and the FY2025 annual result came in at 64160000.0, down 18.11% from the prior year.
- Cash from Operations improved to 12252000.0 in Q1 2026 per SRFM's latest filing, from 18372000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5622000.0 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 253.67% in 2023, then surged 51.54% in 2024.
- Over 5 years, Cash from Operations stood at 5671000.0 in 2022, then slumped by 240.26% to 19296000.0 in 2023, then decreased by 22.2% to 23580000.0 in 2024, then gained by 22.09% to 18372000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 530.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 185.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 46.08 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -155.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 151.00 Mn |
| 10 | Surf Air Mobility | 70.57 Mn | 52.14 Mn | 62,000.00 | -1.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.16 Mn |
| Jun 30, 2026 | -1.16 Mn |
| 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 |