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-over-year from $19.7 million in Q2 2025, and up 1160.0% quarter-over-quarter 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.
- In Q2 2026, Change in Cash rose 168.83% year-over-year to $53.0 million; the TTM figure through Jun 2026 stood at $28.0 million (up 64.71% YoY), while the FY2025 annual figure was -$157.8 million, down 208.38% from the prior year.
- Change in Cash grew to $53.0 million in Q2 2026 per VLRS's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $125.0 million in Q4 2024 and bottomed at -$77.0 million in Q2 2025.
- Historically, Change in Cash has averaged $3.1 million across 5 years, with a median of $0.0 in 2022.
- On a YoY basis, Change in Cash climbed as much as 1144.44% in 2023 and fell as far as 1140.0% in 2023.
- Controladora Vuela Compania de Aviacion, S.A.B. de C.V's 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 sank by 120.8% to -$26.0 million in 2025, then soared by 303.85% to $53.0 million in 2026.
- Business Quant data shows VLRS's Change in Cash at $53.0 million in Q2 2026, -$5.0 million in Q1 2026, and -$26.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 183.00 Mn |
| 10 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 794.66 Mn | -29.34 Mn | - | 53.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Sep 30, 2024 | 30.00 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 |