Surf Air Mobility (SRFM) Net Cash Flow (2022 - 2026)
Surf Air Mobility (SRFM) posted Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends
Surf Air Mobility has reported Net Cash Flow for 5 years, with the latest figure at -$8.4 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow declined to -$8.4 million in Q1 2026 per SRFM's latest filing, from $15.6 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 24422.89% in 2025, down 3190.91% in 2025.
- Over 5 years, Net Cash Flow 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, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 54.11 Bn | 49.45 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.06 Bn | 25.85 Bn | - | -1.69 Bn |
| 3 | Southwest Airlines | 19.63 Bn | 15.84 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.34 Bn | 4.08 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.47 Bn | 1.80 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 4.00 Bn | 3.40 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.83 Bn | 776.51 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.78 Bn | -236.35 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 378.87 Mn | - | 183.00 Mn |
| 10 | Surf Air Mobility | 71.73 Mn | 53.31 Mn | 62,000.00 | 4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.17 Mn |
| Jun 30, 2026 | 4.17 Mn |
| 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 |