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| Date | Value |
|---|---|
| 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 |