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-over-year from $120.0 million in Q2 2025, and down 3.69% quarter-over-quarter 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.
- In Q2 2026, Net Cash Flow rose 74.17% year-over-year to $209.0 million; the TTM figure through Jun 2026 stood at $816.0 million (up 55.73% YoY), while the FY2025 annual figure was -$85.8 million, down 158.9% from the prior year.
- Net Cash Flow fell to $209.0 million in Q2 2026 per VLRS's latest filing, from $217.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $254.0 million in Q4 2025 and bottomed at $30.0 million in Q3 2024.
- Historically, Net Cash Flow has averaged $143.3 million across 4 years, with a median of $142.0 million in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 68.09% — and 2025, when it soared 353.33%.
- Controladora Vuela Compania de Aviacion, S.A.B. de C.V's Net Cash Flow stood at $105.0 million in 2023, then soared by 112.38% to $223.0 million in 2024, then rose by 13.9% to $254.0 million in 2025, then dropped by 17.72% to $209.0 million in 2026.
- Business Quant data shows VLRS's Net Cash Flow at $209.0 million in Q2 2026, $217.0 million in Q1 2026, and $254.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | -1.69 Bn |
| 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 | 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 |