Surf Air Mobility (SRFM) Change in Cash (2022 - 2026)
Surf Air Mobility (SRFM) posted Change in Cash of -$8.4 million for Q1 2026, down 153.97% sequentially from $15.6 million in Q4 2025, and up 41.69% YoY from -$6.0 million in Q1 2025.
Surf Air Mobility (SRFM) Change in Cash (2022 - 2026) Analysis & Trends
Surf Air Mobility has reported Change in Cash for 5 years, with the latest figure at -$8.4 million in Q1 2026.
- Quarterly Change in Cash rose 41.69% year-over-year to -$8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.1 million (up 36.89% YoY) and the FY2025 annual result came in at $1.1 million, down 94.35% from the prior year.
- Change in Cash declined to -$8.4 million in Q1 2026 per SRFM's latest filing, from $15.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $20.6 million in Q4 2024 and troughed at -$20.4 million in Q3 2025.
- A 5-year average of $504733.3 and a median of -$440000.0 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 24422.89% in 2025, down 3190.91% in 2025.
- Over 5 years, Change in Cash stood at -$670000.0 in 2022, then plunged by 555.82% to -$4.4 million in 2023, then soared by 567.75% to $20.6 million in 2024, then dropped by 23.87% to $15.6 million in 2025, then plunged by 153.97% to -$8.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$8.4 million, $15.6 million, and -$20.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 463.00 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 | 619.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 183.00 Mn |
| 10 | Surf Air Mobility | 70.57 Mn | 52.14 Mn | 62,000.00 | 4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.17 Mn |
| 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 |