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Azul Sa (AZUL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AZUL Annual Cash Flow →
The table below presents a historical view of Azul Sa's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income23.72
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-74.21
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1,076.45
Adjustments For Writeoff Of Fixed Assets And Intangibles-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Sharebased Payments-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Interest Income Expenses-
Ifrs Provision For Doubtful Accounts-
Adjustments For Tax Civil And Labor Risks-
Adjustments Of Provision For Inventory-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Sublease Receivables-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Security Deposits And Maintenance Reserves-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments For Decrease Increase In Recoverable Taxes-
Adjustments For Increase Decrease In Taxes Payable-
Adjustments For Increase Decrease In Federal Installment Payment Program-
Adjustments For Increase Decrease In Air Traffic Liability-
Adjustments For Increase Decrease In Provision Taxes Civil And Labor Risks-
Advances To Suppliers Net-
Income Tax And Social Contribution Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net-44.68
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,277.04
Discontinued operations0.00
Net Cash flow from Operating Activities-234.18
Investing Activities
Capital Expenditures-37.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Capitalized Maintenance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-108.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net329.08
Proceeds From Sales And Leaseback-
Due To From Related Parties-
Increase Decrease In Cash And Cash Equivalents-
Payments To Acquire Or Redeem Entitys Shares-
Proceeds From Issuing Shares-
Proceeds From Sale Or Issue Of Treasury Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities324.70
Effect of exchange rate on cash flow-23.06
Discontinued operations0.00
Free Cash Flow-271.88
Total Cash Flow229.90
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About Azul Sa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-023423

Figures are derived from filed reports and may be restated. Historical data is subject to revision.