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Mesa Air Group Inc (MESA)
NASDAQ:MESA
US Market

Mesa Air Group (MESA) Cash flow

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Mesa Air Group Cash Flow

MESA's free cash flow for Q4 2025 was $-4.50M. For the 2025 fiscal year, MESA's free cash flow was decreased by $74.66M and operating cash flow was $-2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 34.24M$ -24.09M$ 13.36M$ 132.87M$ 174.66M
Investing Cash Flow
$ 148.79M$ 142.28M$ 1.36M$ -33.47M$ -26.67M
Financing Cash Flow
$ -200.47M$ -143.15M$ -77.57M$ -78.37M$ -117.66M
End Cash Position
$ 18.63M$ 36.07M$ 61.02M$ 123.87M$ 102.84M
Free Cash Flow
$ 13.93M$ -60.73M$ -35.07M$ 109.40M$ 148.00M
Currency in USD

Mesa Air Group Cash Flow