Surf Air Mobility (SRFM) Change in Cash (2022 - 2026)
Surf Air Mobility's (SRFM) quarterly Change in Cash came in at -$8.4 million in Q1 2026, up 41.69% year-on-year from -$6.0 million in Q1 2025, and down 153.97% quarter-over-quarter from $15.6 million in Q4 2025.
Surf Air Mobility (SRFM) Change in Cash (2022 - 2026) Analysis & Trends
Surf Air Mobility has disclosed Change in Cash across 5 years of filings, most recently posting -$8.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$8.4 million, up 41.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (up 36.89% YoY), and the FY2025 annual result was $1.1 million, down 94.35% from the prior year.
- Change in Cash came in at -$8.4 million for Q1 2026 at Surf Air Mobility, down from $15.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $20.6 million in Q4 2024 to a low of -$20.4 million in Q3 2025.
- The 5-year median for Change in Cash is -$440000.0 (2024), against an average of $504733.3.
- Peak annual rise in Change in Cash reached 24422.89% in 2025, while the deepest fall reached 3190.91% in 2025.
- Surf Air Mobility's Change in Cash stood at -$670000.0 in 2022, then plunged by 555.82% to -$4.4 million in 2023, then jumped by 567.75% to $20.6 million in 2024, then decreased by 23.87% to $15.6 million in 2025, then plunged by 153.97% to -$8.4 million in 2026.
- The last three Change in Cash figures came in at -$8.4 million (Q1 2026), $15.6 million (Q4 2025), and -$20.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 395.13 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 734.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -6.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 97.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 160.39 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -176.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -56.83 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -5.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -89.00 Mn |
| 10 | Surf Air Mobility | 89.56 Mn | 85.39 Mn | 23.65 Mn | -8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.44 Mn |
| Dec 31, 2025 | 15.65 Mn |
| Sep 30, 2025 | -20.43 Mn |
| Jun 30, 2025 | 20.35 Mn |
| Mar 31, 2025 | -14.48 Mn |
| Dec 31, 2024 | 20.55 Mn |
| Sep 30, 2024 | -952,000.00 |
| Jun 30, 2024 | 83,000.00 |
| Mar 31, 2024 | -440,000.00 |
| Dec 31, 2023 | -4.39 Mn |
| Sep 30, 2023 | 3.65 Mn |
| Jun 30, 2023 | 2.03 Mn |
| Mar 31, 2023 | 236,000.00 |
| Dec 31, 2022 | -670,000.00 |
| Sep 30, 2022 | -5.17 Mn |