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.

• In Q3 2024, Cash from Financing Activities fell 162.07% year-over-year to -$54.0 million; the TTM figure through Sep 2024 stood at -$115.0 million (up 52.87% YoY), while the FY2025 annual figure was -$818.8 million, down 73.64% from the prior year.
• Cash from Financing Activities fell to -$54.0 million in Q3 2024 per VLRS's latest filing, from $87.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $87.0 million in Q3 2023 and bottomed at -$183.0 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$74.4 million across 5 years, with a median of -$82.5 million in 2020.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 235.71% — and 2023, when it jumped 289.13%.
• Controladora Vuela Compania de Aviacion, S.A.B. de C.V's Cash from Financing Activities stood at $66.3 million in 2020, then sank by 235.71% to -$90.0 million in 2021, then declined by 13.33% to -$102.0 million in 2022, then surged by 185.29% to $87.0 million in 2023, then plunged by 162.07% to -$54.0 million in 2024.
• Business Quant data shows VLRS's Cash from Financing Activities at -$54.0 million in Q3 2024, $87.0 million in Q3 2023, and -$102.0 million in Q4 2022.