Surf Air Mobility (SRFM) Change in Cash (2022 - 2026)
Surf Air Mobility (SRFM) reported Change in Cash of -$8.4 million for Q1 2026, up 41.69% on a YoY basis from -$6.0 million in Q1 2025, and down 153.97% sequentially from $15.6 million in Q4 2025.
Surf Air Mobility (SRFM) Change in Cash (2022 - 2026) Analysis & Trends
Surf Air Mobility (SRFM) has 5 years of Change in Cash data on file, last reported at -$8.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 41.69% year-over-year to -$8.4 million; the trailing twelve-month figure through Mar 2026 stood at $7.1 million (up 36.89% YoY), and the FY2025 full-year result was $1.1 million, down 94.35% from the prior year.
- Change in Cash declined to -$8.4 million in Q1 2026, 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.
- A 5-year average of $504733.3 and a median of -$440000.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 24422.89% in 2025, while the deepest fall reached 3190.91% in 2025.
- Tracing SRFM's Change in Cash over 5 years: stood at -$670000.0 in 2022, then sank by 555.82% to -$4.4 million in 2023, then soared by 567.75% to $20.6 million in 2024, then retreated by 23.87% to $15.6 million in 2025, then sank by 153.97% to -$8.4 million in 2026.
- Business Quant data shows SRFM's Change in Cash at -$8.4 million in Q1 2026, $15.6 million in Q4 2025, and -$20.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | 355,255.00 |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | -286.91 Mn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | -462.00 Mn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | 463.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | 53.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | 160.39 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | -176.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 15.57 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | -89.00 Mn |
| 10 | Surf Air Mobility | 60.58 Mn | 56.41 Mn | -333,000.00 | -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 |