Surf Air Mobility (SRFM) Net Cash Flow (2022 - 2026)
Surf Air Mobility recorded quarterly Net Cash Flow of -$8.4 million in Q1 2026, down 153.97% quarter-over-quarter from $15.6 million in Q4 2025, and up 41.69% year-over-year from -$6.0 million in Q1 2025.
Surf Air Mobility's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$8.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 41.69% year-over-year to -$8.4 million; the TTM figure through Mar 2026 stood at $7.1 million (up 36.89% YoY), while the FY2025 annual figure was $1.1 million, down 94.35% from the prior year.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 24422.89% in 2025 and fell as far as 3190.91% in 2025.
- Surf Air Mobility's Net Cash Flow stood at -$670000.0 in 2022, then tumbled by 555.82% to -$4.4 million in 2023, then surged by 567.75% to $20.6 million in 2024, then slipped by 23.87% to $15.6 million in 2025, then tumbled by 153.97% to -$8.4 million in 2026.
- According to Business Quant data, Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 734.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 97.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -3.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -5.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -176.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -56.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 248.50 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -89.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 113.81 Mn |
| 10 | Surf Air Mobility | 95.32 Mn | 91.16 Mn | 23.65 Mn | -8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.44 Mn |
| Mar 31, 2026 | -8.44 Mn |
| Dec 31, 2025 | 15.65 Mn |
| Dec 31, 2025 | 15.65 Mn |
| Sep 30, 2025 | -20.43 Mn |
| Sep 30, 2025 | -20.43 Mn |
| Jun 30, 2025 | 20.35 Mn |
| Jun 30, 2025 | 20.35 Mn |
| Mar 31, 2025 | -14.48 Mn |
| Mar 31, 2025 | -14.48 Mn |
| Dec 31, 2024 | 20.55 Mn |
| Dec 31, 2024 | 20.55 Mn |
| Sep 30, 2024 | -952,000.00 |
| Sep 30, 2024 | -952,000.00 |
| Jun 30, 2024 | 83,000.00 |
| Jun 30, 2024 | 83,000.00 |
| Mar 31, 2024 | -440,000.00 |
| Mar 31, 2024 | -440,000.00 |
| Dec 31, 2023 | -4.39 Mn |
| Dec 31, 2023 | -4.39 Mn |
| Sep 30, 2023 | 3.65 Mn |
| Sep 30, 2023 | 3.65 Mn |
| Jun 30, 2023 | 2.03 Mn |
| Jun 30, 2023 | 2.03 Mn |
| Mar 31, 2023 | 236,000.00 |
| Mar 31, 2023 | 236,000.00 |
| Dec 31, 2022 | -670,000.00 |
| Dec 31, 2022 | -670,000.00 |
| Sep 30, 2022 | -5.17 Mn |
| Sep 30, 2022 | -5.17 Mn |