Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Change in Cash (2012 - 2026)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) posted quarterly Change in Cash of $53.0 million for Q2 2026, up 168.83% year-on-year from $19.7 million in Q2 2025, and up 1160.0% on a QoQ basis from -$5.0 million in Q1 2026.

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Change in Cash (2012 - 2026) Analysis & Trends

Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) has reported Change in Cash for 15 consecutive years, with $53.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Change in Cash rose 168.83% year-over-year to $53.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $801.0 million (up 3.89% YoY) and the FY2025 annual result came in at -$157.8 million, down 208.38% from the prior year.
  • Change in Cash improved to $53.0 million in Q2 2026 per VLRS's latest filing, from -$5.0 million in the prior quarter.
  • Over the last five years, Change in Cash for VLRS reached as high as $784.0 million in Q3 2024 and fell as low as -$77.0 million in Q2 2025.
  • A 5-year average of $87.9 million and a median of $0.0 in 2022 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 1144.44% in 2023 against a maximum downside of 1140.0% in 2023.
  • Year by year, Change in Cash stood at -$38.0 million in 2022, then surged by 160.53% to $23.0 million in 2023, then surged by 443.48% to $125.0 million in 2024, then slumped by 120.8% to -$26.0 million in 2025, then soared by 303.85% to $53.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $53.0 million, -$5.0 million, and -$26.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Latam Airlines 29,341.35 Bn 29,338.67 Bn 1.28 Mn 355,255.00
2 Ryanair Holdings 183.33 Bn 180.79 Bn - -286.91 Mn
3 Delta Air Lines 53.61 Bn 48.95 Bn 19.07 Bn -462.00 Mn
4 Southwest Airlines 21.85 Bn 18.53 Bn 7.33 Bn 463.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.69 Bn 7.93 Bn - 53.00 Mn
6 Copa Holdings 5.59 Bn 4.26 Bn 713.71 Mn 160.39 Mn
7 Alaska Air 5.12 Bn 3.35 Bn 3.20 Bn -176.00 Mn
8 Skywest 3.85 Bn 3.22 Bn 1.01 Bn 15.57 Mn
9 Jetblue Airways 1.85 Bn 1.44 Bn 1.87 Bn -89.00 Mn
10 Allegiant Travel 1.72 Bn 818.03 Mn 651.87 Mn 113.81 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 53.00 Mn
Mar 31, 2026 -5.00 Mn
Dec 31, 2025 -26.00 Mn
Sep 30, 2025 779.00 Mn
Jun 30, 2025 -77.00 Mn
Mar 31, 2025 -61.00 Mn
Dec 31, 2024 125.00 Mn
Sep 30, 2024 784.00 Mn
Jun 30, 2024 14.00 Mn
Mar 31, 2024 -23.00 Mn
Dec 31, 2023 23.00 Mn
Sep 30, 2023 94.00 Mn
Jun 30, 2023 -52.00 Mn
Mar 31, 2023 -11.00 Mn
Dec 31, 2022 -38.00 Mn
Sep 30, 2022 -9.00 Mn
Jun 30, 2022 5.00 Mn
Mar 31, 2022 7.00 Mn
Dec 31, 2021 90.00 Mn
Sep 30, 2021 84.00 Mn