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) reported Net Cash Flow of -$5.0 million for Q1 2026, up 91.8% year-over-year from -$2.6 million in Q1 2025, and up 80.77% quarter-over-quarter from -$26.0 million in Q4 2025.
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 14 years of Net Cash Flow data on file, last reported at -$5.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$5.0 million, up 91.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$102.0 million (down 194.44% YoY), and the FY2025 annual result was -$157.8 million, down 208.38% from the prior year.
- Net Cash Flow grew to -$5.0 million in Q1 2026 per VLRS's latest filing, from -$26.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $125.0 million in Q4 2024 and troughed at -$77.0 million in Q2 2025.
- A 4-year average of $2.8 million and a median of -$5.0 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 443.48% in 2024, then plunged 650.0% in 2025.
- A 4-year view of Net Cash Flow shows it stood at $23.0 million in 2023, then jumped by 443.48% to $125.0 million in 2024, then plunged by 120.8% to -$26.0 million in 2025, then jumped by 80.77% to -$5.0 million in 2026.
- Business Quant data shows VLRS's Net Cash Flow at -$5.0 million in Q1 2026, -$26.0 million in Q4 2025, and $6.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | -1.93 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 734.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -3.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 97.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 248.50 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -176.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -56.83 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -5.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -89.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | 113.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Dec 31, 2023 | 23.00 Mn |