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
DateValue
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