MESA - NASDAQ
Mesa Air Group, Inc.
$1.57
-6.0%Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier services under capacity purchase agreements with the American Airlines and the United Airlines. It also engages in leasing aircrafts to third parties. As of September 30, 2021, the company operated a fleet of 167 aircraft, which include 153 owned aircrafts and 14 leased aircrafts with approximately 507 daily departures to 129 cities in the United States and Mexico. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona.
At a Glance
Live SnapshotMesa Air Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Mesa Air Group, Inc. Cash Flow Statement
MESA • NASDAQ
| Mesa Air Group, Inc. Cash Flow Statement | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | Sep 2004 | Sep 2003 | Sep 2002 | Sep 2001 | Sep 2000 | Sep 1999 | Sep 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-91M | -120.1M | -182.7M | 16.6M | 27.5M | 47.6M | 33.3M | 32.8M | 14.9M | -29.2M | -71.5M | 34M | 56.9M | 26.3M | 28M | -9.3M | -48.1M | 58.9M | -13.4M | -53.4M | |
40M | 60.4M | 81.5M | 82.8M | 82.3M | 78M | 65M | 61M | 46M | 37.7M | 27.2M | 36.5M | 38M | 21.8M | 5.4M | 6M | 10.5M | 15.6M | 17.5M | 12.6M | |
-242K | -9.3M | -52.2M | 5.7M | 9.2M | 15.5M | -17.9M | 20.5M | 9.5M | 1.2M | -44.2M | 23M | 31.6M | 18.7M | 15.4M | -4.7M | -24.1M | -13.3M | 0.0 | 0.0 | |
1.3M | 2.3M | 2.8M | 3.1M | 4.4M | 5.5M | 12.9M | 1.3M | 1.5M | 0.0 | 0.0 | 2.3M | 137K | 137K | 449K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
70.6M | 53.4M | 190.9M | 19.9M | 15.2M | 7.2M | 9.2M | -7.1M | -6.6M | 127.7M | 45.8M | -4.5M | 8.7M | 18.8M | -8.5M | 36.9M | 103.8M | -17.6M | 14M | 11.8M | |
(0.0) | (419K) | (487K) | (404K) | (398K) | (419K) | (385K) | (332K) | (196K) | (1.8M) | (2.6M) | (125K) | (336K) | (1.9M) | (1.1M) | (556K) | (3.6M) | (0.0) | (0.0) | (0.0) | |
13.5M | -10.7M | -26.9M | 4.8M | 36M | -2.1M | 16.4M | -33.9M | 39.1M | -95.6M | 144.4M | -105.6M | -113M | -38.3M | 14.4M | -31.3M | 2.9M | -10.3M | 13.7M | 10.8M | |
34.2M | -24.1M | 13.4M | 132.9M | 174.7M | 151.7M | 118.9M | 74.7M | 104.5M | 41.7M | 101.7M | -16.6M | 22.3M | 47.3M | 54.6M | -2.4M | 45M | 33.2M | 31.8M | -18.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20.3M | -36.6M | -48.4M | -17.1M | -26.7M | -125.4M | -118M | -84.5M | -490.1M | -3.5M | -59.7M | -89.1M | -89.1M | -100.6M | -54.7M | -26.9M | -67.1M | -80.5M | -32.2M | -16.2M | |
(0.0) | (178.6M) | (50M) | (0.0) | (0.0) | (125.4M) | (0.0) | (18K) | (196K) | (0.0) | (0.0) | (20.1M) | (0.0) | -9.2M | (0.0) | -5.3M | (0.0) | (0.0) | (50.6M) | (0.0) | |
(9.6M) | (0.0) | -200K | -10M | (0.0) | -14.9M | -19.9M | (0.0) | (0.0) | (123.6M) | (0.0) | -15M | -45.6M | -2.5M | -4.8M | -5.3M | -9.1M | -4.9M | -6M | (0.0) | |
0.0 | 0.0 | -50M | 0.0 | 0.0 | 35M | 0.0 | 0.0 | 0.0 | 5.9M | 0.0 | 11.8M | 0.0 | -47.9M | 0.0 | 8.2M | 0.0 | 0.0 | 3.9M | 11.1M | |
159.5M | 282K | 50M | -6.3M | 0.0 | -124.9M | -917K | -84.1M | -491.1M | 1.1M | 18.4M | 7.5M | -11.2M | -4.3M | -5.2M | -1.4M | -1.5M | -1.3M | 40.4M | 16M | |
(148.8M) | (142.3M) | (1.4M) | -33.5M | -26.7M | -104.8M | -138.8M | -84.1M | -491.1M | (7M) | -11.4M | -40.2M | -55.8M | -66.2M | -37.4M | -12.1M | -44.1M | -46.5M | (22.2M) | (19M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
30K | 284K | -56K | -1M | -586K | -1.9M | 119.3M | -1M | -1.4M | -7.1M | -40.1M | -18.6M | -11.3M | -10.9M | -539K | -5.2M | 3.2M | -10.8M | 1.3M | 2.2M | |
-199.4M | -143.1M | -77.5M | -77.4M | -117.1M | -79.8M | -40.3M | 32.9M | 377.3M | -63.2M | -13.9M | -36M | -28.9M | 83.1M | 81.1M | -29.4M | 11.2M | -8.1M | -38M | -24.7M | |
(0.0) | (0.0) | -455K | -1.5M | -586K | -1.9M | -5M | -1M | -1.4M | -7.1M | -40.1M | -25M | -12.1M | -11.8M | -2.3M | -6M | -6.8M | -10.8M | (0.0) | (0.0) | |
-1.1M | -363K | 0.0 | 0.0 | 0.0 | 185K | -12.5M | -3.4M | -10.1M | 11K | 573K | -2.8M | 44M | 15M | 8.9M | 20.4M | 32.8M | 5.5M | 0.0 | 2K | |
-200.5M | -143.1M | -77.6M | -78.4M | -117.7M | -81.5M | 66.4M | 28.5M | 365.8M | -70.3M | -53.4M | -51.1M | 3.8M | 87.2M | 89.4M | -14.2M | 47.2M | -13.3M | -36.7M | -22.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-17.4M | -25M | -62.8M | 21M | 30.3M | -34.6M | 46.5M | 19.1M | -20.8M | -21.6M | 36.8M | -107.9M | -29.7M | 68.3M | 106.7M | -28.6M | 48.1M | -26.5M | 17.2M | -21.6M | |
36.1M | 61M | 123.9M | 102.8M | 72.5M | 107.1M | 56.8M | 37.7M | 58.5M | 72.4M | 35.6M | 143.4M | 173.1M | 152.5M | 45.9M | 74.5M | 26.4M | 52.9M | 35.7M | 57.2M | |
18.6M | 36.1M | 61M | 123.9M | 102.8M | 72.5M | 103.3M | 56.8M | 37.7M | 50.8M | 72.4M | 35.6M | 143.4M | 220.9M | 152.5M | 45.9M | 74.5M | 26.4M | 52.9M | 35.6M | |
13.9M | -60.7M | -35.1M | 109.4M | 148M | 26.3M | 950K | -9.8M | -385.6M | 38.2M | 42M | -105.7M | -66.9M | -53.2M | -114K | -29.3M | -22.1M | -47.2M | -477K | -34.4M |
SEC Filings
MESA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | November 18, 2025 | November 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 01, 2025 | 2025 | |
S-4/A S-4/A (Amended) N/A | September 29, 2025 | September 29, 2025 | ||
8-K 8-K 2025 N/A | September 29, 2025 | September 24, 2025 | 2025 | |
S-4/A S-4/A (Amended) N/A | September 12, 2025 | September 12, 2025 | ||
S-4/A S-4/A (Amended) N/A | August 14, 2025 | August 14, 2025 | ||
8-K 8-K 2025 N/A | August 13, 2025 | August 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 |
Related Guides
Continue your MESA research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.