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
DateValue
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