Cash Flow Mesa Air Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
113.00
-90.00
-128.00
-234.00
22.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
13.00
-10.00
-26.00
4.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
322.00
34.00
-24.00
13.00
132.00
174.00
Cash Flow from Investing Activities
-350.00
148.00
142.00
1.00
-33.00
-26.00
Cash Flow from Financing Activities
54.00
-200.00
-143.00
-77.00
-78.00
-117.00
Net Cash Inflow / Outflow
25.00
-17.00
-24.00
-62.00
21.00
30.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mesa Air Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
113.4
-110.936
223.00
202.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.5
1.567
58.00
3697.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
322
-64.16
386.00
601.87%
Cash Flow from Investing Activities
-350.9
-5.711
-345.00
-6044.28%
Cash Flow from Financing Activities
54.7
70.959
-16.00
-22.91%
Net Cash Inflow / Outflow
25.8
1.088
24.00
2271.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
322.00
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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