Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Cash from Financing Activities (2012 - 2026)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) reported Cash from Financing Activities of -$222.0 million for Q1 2026, down 4.72% year-over-year from -$233.0 million in Q1 2025, and up 20.71% quarter-over-quarter from -$280.0 million in Q4 2025.
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) has 15 years of Cash from Financing Activities data on file, last reported at -$222.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$222.0 million, down 4.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$829.0 million (down 61.6% YoY), and the FY2025 annual result was -$818.8 million, down 73.64% from the prior year.
- Cash from Financing Activities advanced to -$222.0 million in Q1 2026 per VLRS's latest filing, from -$280.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $87.0 million in Q3 2023 and troughed at -$280.0 million in Q4 2025.
- A 5-year average of -$131.8 million and a median of -$130.0 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 289.13% in 2023, then slumped 185.71% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$102.0 million in 2022, then advanced by 19.61% to -$82.0 million in 2023, then declined by 19.51% to -$98.0 million in 2024, then tumbled by 185.71% to -$280.0 million in 2025, then gained by 20.71% to -$222.0 million in 2026.
- Business Quant data shows VLRS's Cash from Financing Activities at -$222.0 million in Q1 2026, -$280.0 million in Q4 2025, and -$130.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | -448.98 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | -435.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -108.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | -876.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 60.59 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -428.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -118.48 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -222.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -117.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | -8.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -222.00 Mn |
| Mar 31, 2026 | -222.00 Mn |
| Dec 31, 2025 | -280.00 Mn |
| Dec 31, 2025 | -280.00 Mn |
| Sep 30, 2025 | -130.00 Mn |
| Sep 30, 2025 | -130.00 Mn |
| Jun 30, 2025 | -197.00 Mn |
| Jun 30, 2025 | -197.00 Mn |
| Mar 31, 2025 | -212.00 Mn |
| Mar 31, 2025 | -212.00 Mn |
| Dec 31, 2024 | -98.00 Mn |
| Dec 31, 2024 | -98.00 Mn |
| Sep 30, 2024 | -54.00 Mn |
| Sep 30, 2024 | -54.00 Mn |
| Jun 30, 2024 | -149.00 Mn |
| Jun 30, 2024 | -149.00 Mn |
| Mar 31, 2024 | -171.00 Mn |
| Mar 31, 2024 | -171.00 Mn |
| Dec 31, 2023 | -82.00 Mn |
| Dec 31, 2023 | -82.00 Mn |