Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Cash from Financing Activities (2012 - 2024)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) has reported Cash from Financing Activities for 13 consecutive years, with -$54.0 million the latest figure, recorded in Q3 2024.

• Quarterly Cash from Financing Activities fell 162.07% year-over-year to -$54.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$115.0 million (up 52.87% YoY) and the FY2025 annual result came in at -$818.8 million, down 73.64% from the prior year.
• Cash from Financing Activities eased to -$54.0 million in Q3 2024 per VLRS's latest filing, from $87.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for VLRS reached as high as $87.0 million in Q3 2023 and fell as low as -$183.0 million in Q1 2022.
• A 5-year average of -$75.5 million and a median of -$82.5 million in 2020 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 225.68% — and 2023, when it soared 289.13%.
• Year by year, Cash from Financing Activities stood at $71.6 million in 2020, then sank by 225.68% to -$90.0 million in 2021, then decreased by 13.33% to -$102.0 million in 2022, then surged by 185.29% to $87.0 million in 2023, then sank by 162.07% to -$54.0 million in 2024.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$54.0 million, $87.0 million, and -$102.0 million for Q3 2024, Q3 2023, and Q4 2022 respectively.