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Surf Air Mobility SRFM Net borrowings/(repayments) under accounts receivable financing

Net borrowings/(repayments) under accounts receivable financing at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$0-100%
Surf Air Mobility logo
Surf Air MobilitySRFM
$52K-81.6%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$4.3M+132%
Avnet logo
AvnetAVT
-$15.2M
Aramark logo
AramarkARMK
$625M+19.0%
Vistra logo
VistraVST
-$475M-243%

Other financials

Income statement

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Revenue$25.6M+9.0%
Gross profit-$333.0K+72.3%
Operating income-$13.4M+28.1%
Net income-$20.3M-9.7%
EPS (diluted)-$0.26+76.1%

Balance sheet

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Cash & equivalents$4.2M-37.2%
Total debt$28.8M-63.4%
Total equity-$63.2M+53.4%
Total assets$120.8M+14.8%

Cash flow

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Operating cash flow-$12.3M+22.5%
CapEx$2.8M+117%
Free cash flow-$15.0M+12.1%

Valuation

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Market cap$115.43M-1.6%
Enterprise value$140.09M-19.2%
P/S1.1×0.0×

Profitability

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Gross margin4.9%-0.6pp
Operating margin-65.9%
Net margin-103.4%-7,842pp
FCF margin-62.6%+0.6pp

Returns & leverage

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Return on equity113%
Debt / equity1.5×
Current ratio0.2×-0.1×

Where this comes from

Reported directly by Surf Air Mobility in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization.

The official record: Surf Air Mobility’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surf Air Mobility's net borrowings/(repayments) under accounts receivable financing?
Surf Air Mobility (SRFM) reported net borrowings/(repayments) under accounts receivable financing of $52K in Q1 2026.
How has Surf Air Mobility's net borrowings/(repayments) under accounts receivable financing changed year-over-year?
Surf Air Mobility's net borrowings/(repayments) under accounts receivable financing decreased by 81.6% year-over-year, from $282K to $52K.
What is the long-term trend for Surf Air Mobility's net borrowings/(repayments) under accounts receivable financing?
Over 2 years (2023 to 2025), Surf Air Mobility's net borrowings/(repayments) under accounts receivable financing has grown at a 303.0% compound annual growth rate (CAGR), from -$33K to -$536K.
What does net borrowings/(repayments) under accounts receivable financing mean?
This metric tracks the net cash flow resulting from the financing of accounts receivable, often through factoring or securitization arrangements. It reflects the company's strategy to accelerate cash conversion by selling or borrowing against outstanding customer invoices. A positive trend may indicate efficient working capital management, while reliance on this source can signal liquidity constraints.