Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Net Cash Flow (2012 - 2026)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) posted quarterly Net Cash Flow of $209.0 million for Q2 2026, up 74.17% year-on-year from $120.0 million in Q2 2025, and down 3.69% on a QoQ basis from $217.0 million in Q1 2026.
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) Net Cash Flow (2012 - 2026) Analysis & Trends
Controladora Vuela Compania de Aviacion, S.A.B. de C.V (VLRS) has reported Net Cash Flow for 14 consecutive years, with $209.0 million the latest figure, recorded in Q2 2026.
- Quarterly Net Cash Flow rose 74.17% year-over-year to $209.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $816.0 million (up 55.73% YoY) and the FY2025 annual result came in at -$85.8 million, down 158.9% from the prior year.
- Net Cash Flow eased to $209.0 million in Q2 2026 per VLRS's latest filing, from $217.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for VLRS reached as high as $254.0 million in Q4 2025 and fell as low as $30.0 million in Q3 2024.
- A 4-year average of $143.3 million and a median of $142.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 68.09% — and 2025, when it surged 353.33%.
- Year by year, Net Cash Flow stood at $105.0 million in 2023, then soared by 112.38% to $223.0 million in 2024, then climbed by 13.9% to $254.0 million in 2025, then retreated by 17.72% to $209.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $209.0 million, $217.0 million, and $254.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,537.63 Bn | 30,534.97 Bn | 1.28 Mn | -287.44 Mn |
| 2 | Ryanair Holdings | 61.71 Bn | 58.52 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 56.61 Bn | 51.95 Bn | 19.07 Bn | -462.00 Mn |
| 4 | Southwest Airlines | 22.23 Bn | 18.43 Bn | 7.33 Bn | 463.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.86 Bn | 8.04 Bn | - | 209.00 Mn |
| 6 | Copa Holdings | 5.71 Bn | 4.37 Bn | 713.71 Mn | 547.67 Mn |
| 7 | Alaska Air | 5.42 Bn | 3.65 Bn | 3.20 Bn | -176.00 Mn |
| 8 | Skywest | 4.28 Bn | 3.68 Bn | 1.01 Bn | 15.57 Mn |
| 9 | Jetblue Airways | 2.02 Bn | 1.61 Bn | 1.87 Bn | -89.00 Mn |
| 10 | Allegiant Travel | 1.81 Bn | 912.71 Mn | 651.87 Mn | 113.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 209.00 Mn |
| Jun 30, 2026 | 209.00 Mn |
| Mar 31, 2026 | 217.00 Mn |
| Mar 31, 2026 | 217.00 Mn |
| Dec 31, 2025 | 254.00 Mn |
| Dec 31, 2025 | 254.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 120.00 Mn |
| Jun 30, 2025 | 120.00 Mn |
| Mar 31, 2025 | 151.00 Mn |
| Mar 31, 2025 | 151.00 Mn |
| Dec 31, 2024 | 223.00 Mn |
| Dec 31, 2024 | 223.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 163.00 Mn |
| Jun 30, 2024 | 163.00 Mn |
| Mar 31, 2024 | 148.00 Mn |
| Mar 31, 2024 | 148.00 Mn |