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Mesa Air (MESA) Cash From Operations

Annual CFO

-$24.09 M
-$37.45 M-280.29%

September 30, 2023

Summary

Performance

1-Year Change

-280.29%

3-Year Change

-113.79%

5-Year Change

-120.25%

15-Year Change

-132.24%

MESA Cash From Operations Chart

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Highlights

Sector Rank

9.55%
MESA annual cash flow from operations is higher than 9.55% of companies in Industrials sector

High & Low

All-time High

$174.66 M
MESA annual cash flow from operations is currently -113.79% below its historical high of $174.66 million

3-Year Low

-$24.09 M
MESA annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2023
MESA previous annual earnings announcement was published on Sep 30, 2023

Next Annual Earnings Report Date

N/A
MESA next annual earnings announcement has not yet been scheduled

OtherMESAcash flowmetrics:

Annual CFI

$142.28 M
MESA annual cash flow from investing activities is $142.28 million

Annual CFF

-$143.15 M
MESA annual cash flow from financing activities is -$143.15 million

Annual FCF

-$60.73 M
MESA annual free cash flow is -$60.73 million

Annual CAPEX

$36.64 M
MESA annual capital expenditures is $36.64 million

Quarterly CFO

$11.21 M
-$5.02 M-30.94%

June 30, 2024

Summary

Performance

3-Month Change

-30.94%

1-Year Change

+315.5%

3-Year Change

-78.71%

5-Year Change

-74.7%

MESA Quarterly CFO Chart

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Highlights

Sector Rank

42.37%
MESA quarterly cash flow from operations is higher than 42.37% of companies in Industrials sector

High & Low

All-time High

$79.27 M
MESA quarterly cash flow from operations is currently -85.86% below its historical high of $79.27 million

3-Year Low

-$10.25 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
MESA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
MESA next earnings announcement has not yet been scheduled

OtherMESAcash flowmetrics:

Quarterly CFI

$18.41 M
MESA quarterly cash flow from investing activities is $18.41 million

Quarterly CFF

-$31.85 M
MESA quarterly cash flow from financing activities is -$31.85 million

Quarterly FCF

$7.49 M
MESA quarterly free cash flow is $7.49 million

Quarterly CAPEX

$3.72 M
MESA quarterly capital expenditures is $3.72 million

TTM CFO

$9.34 M
+$16.41 M+232.19%

June 30, 2024

Summary

Performance

3-Month Change

+232.19%

1-Year Change

+166.45%

3-Year Change

-95.38%

5-Year Change

-93.59%

MESA TTM CFO Chart

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Highlights

Sector Rank

30.7%
MESA TTM cash flow from operations is higher than 30.7% of companies in Industrials sector

High & Low

All-time High

$215.71 M
MESA TTM cash flow from operations is currently -95.67% below its historical high of $215.71 million

3-Year Low

-$25.90 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
MESA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
MESA next earnings announcement has not yet been scheduled

OtherMESAcash flowmetrics:

TTM CFI

$146.20 M
MESA TTM cash flow from investing activities is $146.20 million

TTM CFF

-$187.76 M
MESA TTM cash flow from financing activities is -$187.76 million

TTM FCF

-$12.59 M
MESA TTM free cash flow is -$12.59 million

TTM CAPEX

$21.93 M
MESA TTM capital expenditures is $21.93 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MESA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-280.3%+315.5%+166.4%
3 y3 years-113.8%-78.7%-95.4%
5 y5 years-120.3%-74.7%-93.6%

MESA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-118.1%at low-30.9%+209.3%-85.5%+136.1%
5 y5-year-113.8%at low-85.9%+209.3%-95.7%+136.1%
alltimeall time-113.8%at low-85.9%+209.3%-95.7%+136.1%

Mesa Air Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$11.21 M(-30.9%)
$9.34 M(-232.2%)
Mar 2024
-
$16.23 M(-307.0%)
-$7.07 M(-72.7%)
Dec 2023
-
-$7.84 M(-23.5%)
-$25.90 M(+7.5%)
Sep 2023
-$24.09 M(-280.3%)
-$10.25 M(+97.2%)
-$24.09 M(+71.4%)
Jun 2023
-
-$5.20 M(+99.9%)
-$14.06 M(+168.7%)
Mar 2023
-
-$2.60 M(-56.9%)
-$5.23 M(-303.0%)
Dec 2022
-
-$6.03 M(+2618.0%)
$2.58 M(-80.7%)
Sep 2022
$13.36 M(-89.9%)
-$222.00 K(-106.1%)
$13.36 M(-12.3%)
Jun 2022
-
$3.63 M(-30.4%)
$15.24 M(-76.3%)
Mar 2022
-
$5.21 M(+9.6%)
$64.25 M(+10.1%)
Dec 2021
-
$4.75 M(+186.4%)
$58.35 M(-56.1%)
Sep 2021
$132.87 M(-23.9%)
$1.66 M(-96.8%)
$132.87 M(-34.3%)
Jun 2021
-
$52.64 M(-7630.5%)
$202.27 M(+7.6%)
Mar 2021
-
-$699.00 K(-100.9%)
$188.03 M(-12.8%)
Dec 2020
-
$79.27 M(+11.6%)
$215.71 M(+23.5%)
Sep 2020
$174.66 M(+15.2%)
$71.06 M(+85.1%)
$174.66 M(+23.7%)
Jun 2020
-
$38.40 M(+42.4%)
$141.20 M(-4.0%)
Mar 2020
-
$26.97 M(-29.4%)
$147.11 M(+0.9%)
Dec 2019
-
$38.23 M(+1.7%)
$145.76 M(-3.9%)
Sep 2019
$151.68 M(+27.5%)
$37.60 M(-15.1%)
$151.68 M(-10.7%)
Jun 2019
-
$44.31 M(+72.9%)
$169.85 M(+15.2%)
Mar 2019
-
$25.63 M(-42.0%)
$147.50 M(+9.3%)
Dec 2018
-
$44.15 M(-20.9%)
$134.97 M(+13.5%)
DateAnnualQuarterlyTTM
Sep 2018
$118.94 M(+59.2%)
$55.78 M(+154.0%)
$118.94 M(+88.3%)
Jun 2018
-
$21.95 M(+67.6%)
$63.16 M(+53.3%)
Mar 2018
-
$13.10 M(-53.4%)
$41.21 M(+46.6%)
Dec 2017
-
$28.11 M
$28.11 M
Sep 2017
$74.73 M(-28.5%)
-
-
Sep 2016
$104.49 M(+150.7%)
-
-
Sep 2008
$41.67 M(-59.0%)
-
-
Sep 2007
$101.67 M(-714.1%)
-
-
Sep 2006
-$16.56 M(-174.3%)
-
-
Sep 2005
$22.27 M(-52.9%)
-
-
Sep 2004
$47.33 M(-5.9%)
-
-
Sep 2003
$50.29 M(-532.4%)
-
-
Sep 2002
-$11.63 M(-125.8%)
-
-
Sep 2001
$45.03 M(+35.5%)
-
-
Sep 2000
$33.25 M(+4.7%)
-
-
Sep 1999
$31.76 M(-292.9%)
-
-
Sep 1998
-$16.47 M(-192.0%)
-
-
Sep 1997
$17.90 M(-58.4%)
-
-
Sep 1996
$43.00 M(0.0%)
-
-
Sep 1995
$43.00 M(+16.2%)
-
-
Sep 1994
$37.00 M(-0.3%)
-
-
Sep 1993
$37.10 M(+32.5%)
-
-
Sep 1992
$28.00 M(+294.4%)
-
-
Sep 1991
$7.10 M
-
-

FAQ

  • What is Mesa Air annual cash flow from operations?
  • What is the all time high annual CFO for Mesa Air?
  • What is Mesa Air annual CFO year-on-year change?
  • What is Mesa Air quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Mesa Air?
  • What is Mesa Air quarterly CFO year-on-year change?
  • What is Mesa Air TTM cash flow from operations?
  • What is the all time high TTM CFO for Mesa Air?
  • What is Mesa Air TTM CFO year-on-year change?

What is Mesa Air annual cash flow from operations?

The current annual CFO of MESA is -$24.09 M

What is the all time high annual CFO for Mesa Air?

Mesa Air all-time high annual cash flow from operations is $174.66 M

What is Mesa Air annual CFO year-on-year change?

Over the past year, MESA annual cash flow from operations has changed by -$37.45 M (-280.29%)

What is Mesa Air quarterly cash flow from operations?

The current quarterly CFO of MESA is $11.21 M

What is the all time high quarterly CFO for Mesa Air?

Mesa Air all-time high quarterly cash flow from operations is $79.27 M

What is Mesa Air quarterly CFO year-on-year change?

Over the past year, MESA quarterly cash flow from operations has changed by +$16.41 M (+315.50%)

What is Mesa Air TTM cash flow from operations?

The current TTM CFO of MESA is $9.34 M

What is the all time high TTM CFO for Mesa Air?

Mesa Air all-time high TTM cash flow from operations is $215.71 M

What is Mesa Air TTM CFO year-on-year change?

Over the past year, MESA TTM cash flow from operations has changed by +$23.40 M (+166.45%)