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AZUL SA SPONS ADS EACH REP 2 ORD (AZUL)

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9.000
+0.120+1.35%

Trading Jun 2 12:01 ET

1.65BMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AZUL SA SPONS ADS EACH REP 2 ORD (AZUL) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-144.22%-1.23B

-76.91%225.9M

-255.26%-1.08B

-105.80%-68.3M

-395.50%-313.1M

-18.97%2.79B

-48.48%978.3M

826.49%693.8M

98.57%1.18B

-106.06%-63.19M

Net income from continuing operations

101.36%124.86M

63.05%-1.63B

-1,227.42%-1.37B

138.53%1.47B

257.44%1.65B

-284.44%-9.15B

-8,251.43%-4.41B

107.51%121.2M

-16,039.75%-3.81B

-42.58%-1.05B

Operating gains losses

-167.30%-5.03B

-72.79%1.17B

-99.31%-781.7M

-182.11%-2.44B

-573.41%-2.97B

795.41%7.47B

1,259.68%4.29B

-184.31%-392.2M

445.66%2.98B

303.40%627.18M

Depreciation and amortization

17.53%3.01B

0.85%717.96M

14.58%717.41M

24.76%762.8M

32.66%815.2M

6.64%2.56B

21.93%711.95M

0.10%626.1M

-2.52%611.4M

8.25%614.5M

Deferred tax

--0

----

--0

-840.00%-292.49M

-740.00%-252.97M

--0

---32.75M

---6.78M

Other non cash items

-9.98%4.32B

-130.00%-655.75M

235.25%2.78B

-6.52%815.3M

48.29%1.37B

-6.12%4.8B

152.52%2.19B

-56.28%830.6M

-30.47%872.2M

-17.49%926.98M

Change In working capital

-602.58%-2.89B

62.11%-184.42M

-637.15%-1.77B

-140.75%-488.1M

43.03%-441.8M

-49.19%574.7M

-135.11%-486.68M

138.08%330.3M

406.21%1.2B

-306.49%-775.56M

-Change in receivables

-233.52%-1.04B

80.63%-85.6M

-737.47%-977.33M

-84.18%71.9M

73.71%-50.6M

-134.22%-312.31M

-171.39%-441.97M

54.66%-116.7M

410.21%454.6M

-142.66%-192.46M

-Change in inventory

61.71%-61.04M

76.28%44.2M

----

76.17%-19.44M

-3.85%-159.41M

120.37%25.07M

---23.05M

---79.87M

-5,331.94%-81.57M

-Change in prepaid assets

9.63%-411.37M

97.69%-3.9M

-138.47%-133.07M

-41.47%-244.6M

48.48%-29.7M

86.38%-455.23M

94.45%-168.94M

67.91%-55.8M

69.12%-172.9M

88.16%-57.64M

-Change in payables and accrued expense

-186.59%-808.23M

-272.17%-368.44M

-82.59%49.92M

-131.76%-173.6M

-24.40%-286.6M

-66.29%933.42M

-92.96%214M

213.01%286.7M

-9.92%546.6M

-138.17%-230.39M

-Change in other current assets

32.17%-390.57M

135.41%124.32M

-203.25%-251.69M

46.72%-116.1M

-246.01%-147.1M

-349.43%-575.8M

-765.59%-351.07M

-129.28%-83M

-811.72%-217.9M

12.55%-42.51M

-Change in other current liabilities

-92.97%102.63M

-42.41%334.18M

-225.23%-555.65M

-86.27%88.7M

349.03%235.2M

21.01%1.46B

-43.10%580.24M

572.52%443.7M

62.20%646.2M

-98.67%-94.45M

-Change in other working capital

12.14%-278.11M

33.38%-229.18M

237.53%198.87M

-94.23%-114.4M

-112.94%-163M

-135.67%-316.52M

-310.47%-344.01M

-177.01%-144.6M

78.50%-58.9M

21.68%-76.55M

Cash from discontinued investing activities

Operating cash flow

-144.22%-1.23B

-76.91%225.9M

-255.23%-1.08B

-105.79%-68.2M

-395.66%-313.2M

-18.97%2.79B

-48.48%978.3M

826.49%693.8M

98.57%1.18B

-106.06%-63.19M

Investing cash flow

Cash flow from continuing investing activities

63.38%-573.38M

45.33%-264.09M

47.27%-123.19M

112.59%52M

45.38%-238.1M

-79.04%-1.57B

-233.84%-483.08M

45.19%-233.6M

-86.20%-413M

-433.01%-435.89M

Capital expenditure reported

37.47%-361.14M

20.74%-181.94M

----

43.07%-97.63M

-70.36%-577.52M

-59.27%-229.55M

---125.23M

---51.25M

-464.68%-171.48M

Net PPE purchase and sale

100.64%4.16M

121.65%31.08M

146.24%89.38M

100.90%2.3M

49.65%-118.6M

-74.95%-651.98M

35.82%-143.55M

-45.56%-193.3M

-51.03%-256M

-1,998.01%-235.57M

Net intangibles purchase and sale

19.83%-188.36M

1.14%-113.49M

34.14%-27.46M

36.69%-31.4M

44.52%-16M

-39.04%-234.94M

-189.97%-114.8M

-13.01%-41.7M

5.16%-49.6M

28.23%-28.84M

Net business purchase and sale

---5.92M

--0

----

--0

----

Net investment purchase and sale

78.15%-22.12M

-94.52%264K

-98.50%21K

175.51%81.1M

---103.5M

---101.22M

--4.82M

--1.4M

---107.4M

--0

Net other investing changes

----

---100K

----

99.96%-100K

--100K

----

Cash from discontinued investing activities

Investing cash flow

63.38%-573.38M

45.33%-264.09M

47.29%-123.19M

112.59%52M

45.35%-238.2M

-79.04%-1.57B

-233.84%-483.08M

45.17%-233.7M

-86.16%-412.9M

-433.01%-435.89M

Financing cash flow

Cash flow from continuing financing activities

189.00%1.71B

198.40%368.81M

155.27%451.81M

259.37%1.07B

-197.63%-176.9M

-37.85%-1.92B

70.02%-374.82M

-165.92%-817.5M

-203.77%-668.3M

94.89%-59.44M

Net issuance payments of debt

258.84%2.09B

237.40%368.81M

208.97%842.02M

291.48%1.06B

-171.45%-178.7M

-1,791.59%-1.32B

76.62%-268.43M

-162.15%-772.7M

-150.41%-552.9M

158.46%250.11M

Net common stock issuance

2,072.38%51.2M

--0

--3K

49,500.00%49.4M

170.75%1.8M

56.78%-2.6M

--0

-112.50%-100K

11.70%-2.54M

Net other financing activities

27.94%-433.21M

--0

-769.07%-390.21M

62.71%-43M

100.03%100K

54.36%-601.17M

-4.35%-106.39M

---44.9M

---115.3M

58.07%-307M

Cash from discontinued financing activities

Financing cash flow

189.00%1.71B

198.40%368.81M

155.26%451.81M

259.37%1.07B

-197.46%-176.8M

-37.85%-1.92B

70.02%-374.82M

-165.93%-817.6M

-203.77%-668.3M

94.89%-59.44M

Net cash flow

Beginning cash position

-36.23%1.21B

-39.70%652.58M

1.33%1.46B

-65.56%460.7M

-36.23%1.21B

183.88%1.9B

-22.67%1.08B

133.63%1.44B

186.79%1.34B

183.88%1.9B

Current changes in cash

86.12%-96.98M

174.60%330.62M

-109.34%-748.39M

982.46%1.05B

-30.38%-728.2M

-159.61%-698.74M

-76.11%120.4M

-149.76%-357.5M

-35.96%96.9M

-177.27%-558.52M

Effect of exchange rate changes

-1,163.61%-121.39M

13.31%8.45M

-57,937.00%-57.84M

-1,096.08%-50.8M

-1,636.63%-21.1M

-79.88%11.41M

225.10%7.46M

-99.85%100K

440.00%5.1M

-116.19%-1.22M

End cash Position

-18.05%991.64M

-39.70%652.58M

1.33%1.46B

-65.56%460.7M

-36.23%1.21B

-22.67%1.08B

133.63%1.44B

186.82%1.34B

Free cash flow

-253.14%-1.98B

-141.98%-203.06M

-367.53%-1.19B

-114.40%-125.6M

10.19%-457.5M

-47.59%1.29B

-65.44%483.74M

268.33%446.4M

134.86%872.5M

-152.99%-509.4M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-144.22%-1.23B	-76.91%225.9M	-255.26%-1.08B	-105.80%-68.3M	-395.50%-313.1M	-18.97%2.79B	-48.48%978.3M	826.49%693.8M	98.57%1.18B	-106.06%-63.19M
Net income from continuing operations	101.36%124.86M	63.05%-1.63B	-1,227.42%-1.37B	138.53%1.47B	257.44%1.65B	-284.44%-9.15B	-8,251.43%-4.41B	107.51%121.2M	-16,039.75%-3.81B	-42.58%-1.05B
Operating gains losses	-167.30%-5.03B	-72.79%1.17B	-99.31%-781.7M	-182.11%-2.44B	-573.41%-2.97B	795.41%7.47B	1,259.68%4.29B	-184.31%-392.2M	445.66%2.98B	303.40%627.18M
Depreciation and amortization	17.53%3.01B	0.85%717.96M	14.58%717.41M	24.76%762.8M	32.66%815.2M	6.64%2.56B	21.93%711.95M	0.10%626.1M	-2.52%611.4M	8.25%614.5M
Deferred tax	--0	--0	----	----	--0	-840.00%-292.49M	-740.00%-252.97M	--0	---32.75M	---6.78M
Other non cash items	-9.98%4.32B	-130.00%-655.75M	235.25%2.78B	-6.52%815.3M	48.29%1.37B	-6.12%4.8B	152.52%2.19B	-56.28%830.6M	-30.47%872.2M	-17.49%926.98M
Change In working capital	-602.58%-2.89B	62.11%-184.42M	-637.15%-1.77B	-140.75%-488.1M	43.03%-441.8M	-49.19%574.7M	-135.11%-486.68M	138.08%330.3M	406.21%1.2B	-306.49%-775.56M
-Change in receivables	-233.52%-1.04B	80.63%-85.6M	-737.47%-977.33M	-84.18%71.9M	73.71%-50.6M	-134.22%-312.31M	-171.39%-441.97M	54.66%-116.7M	410.21%454.6M	-142.66%-192.46M
-Change in inventory	61.71%-61.04M	76.28%44.2M	----	----	76.17%-19.44M	-3.85%-159.41M	120.37%25.07M	---23.05M	---79.87M	-5,331.94%-81.57M
-Change in prepaid assets	9.63%-411.37M	97.69%-3.9M	-138.47%-133.07M	-41.47%-244.6M	48.48%-29.7M	86.38%-455.23M	94.45%-168.94M	67.91%-55.8M	69.12%-172.9M	88.16%-57.64M
-Change in payables and accrued expense	-186.59%-808.23M	-272.17%-368.44M	-82.59%49.92M	-131.76%-173.6M	-24.40%-286.6M	-66.29%933.42M	-92.96%214M	213.01%286.7M	-9.92%546.6M	-138.17%-230.39M
-Change in other current assets	32.17%-390.57M	135.41%124.32M	-203.25%-251.69M	46.72%-116.1M	-246.01%-147.1M	-349.43%-575.8M	-765.59%-351.07M	-129.28%-83M	-811.72%-217.9M	12.55%-42.51M
-Change in other current liabilities	-92.97%102.63M	-42.41%334.18M	-225.23%-555.65M	-86.27%88.7M	349.03%235.2M	21.01%1.46B	-43.10%580.24M	572.52%443.7M	62.20%646.2M	-98.67%-94.45M
-Change in other working capital	12.14%-278.11M	33.38%-229.18M	237.53%198.87M	-94.23%-114.4M	-112.94%-163M	-135.67%-316.52M	-310.47%-344.01M	-177.01%-144.6M	78.50%-58.9M	21.68%-76.55M
Cash from discontinued investing activities
Operating cash flow	-144.22%-1.23B	-76.91%225.9M	-255.23%-1.08B	-105.79%-68.2M	-395.66%-313.2M	-18.97%2.79B	-48.48%978.3M	826.49%693.8M	98.57%1.18B	-106.06%-63.19M
Investing cash flow
Cash flow from continuing investing activities	63.38%-573.38M	45.33%-264.09M	47.27%-123.19M	112.59%52M	45.38%-238.1M	-79.04%-1.57B	-233.84%-483.08M	45.19%-233.6M	-86.20%-413M	-433.01%-435.89M
Capital expenditure reported	37.47%-361.14M	20.74%-181.94M	----	----	43.07%-97.63M	-70.36%-577.52M	-59.27%-229.55M	---125.23M	---51.25M	-464.68%-171.48M
Net PPE purchase and sale	100.64%4.16M	121.65%31.08M	146.24%89.38M	100.90%2.3M	49.65%-118.6M	-74.95%-651.98M	35.82%-143.55M	-45.56%-193.3M	-51.03%-256M	-1,998.01%-235.57M
Net intangibles purchase and sale	19.83%-188.36M	1.14%-113.49M	34.14%-27.46M	36.69%-31.4M	44.52%-16M	-39.04%-234.94M	-189.97%-114.8M	-13.01%-41.7M	5.16%-49.6M	28.23%-28.84M
Net business purchase and sale	---5.92M	--0	----	----	----	--0	--0	--0	----	----
Net investment purchase and sale	78.15%-22.12M	-94.52%264K	-98.50%21K	175.51%81.1M	---103.5M	---101.22M	--4.82M	--1.4M	---107.4M	--0
Net other investing changes	----	----	----	----	---100K	----	----	99.96%-100K	--100K	----
Cash from discontinued investing activities
Investing cash flow	63.38%-573.38M	45.33%-264.09M	47.29%-123.19M	112.59%52M	45.35%-238.2M	-79.04%-1.57B	-233.84%-483.08M	45.17%-233.7M	-86.16%-412.9M	-433.01%-435.89M
Financing cash flow
Cash flow from continuing financing activities	189.00%1.71B	198.40%368.81M	155.27%451.81M	259.37%1.07B	-197.63%-176.9M	-37.85%-1.92B	70.02%-374.82M	-165.92%-817.5M	-203.77%-668.3M	94.89%-59.44M
Net issuance payments of debt	258.84%2.09B	237.40%368.81M	208.97%842.02M	291.48%1.06B	-171.45%-178.7M	-1,791.59%-1.32B	76.62%-268.43M	-162.15%-772.7M	-150.41%-552.9M	158.46%250.11M
Net common stock issuance	2,072.38%51.2M	--0	--3K	49,500.00%49.4M	170.75%1.8M	56.78%-2.6M	--0	--0	-112.50%-100K	11.70%-2.54M
Net other financing activities	27.94%-433.21M	--0	-769.07%-390.21M	62.71%-43M	100.03%100K	54.36%-601.17M	-4.35%-106.39M	---44.9M	---115.3M	58.07%-307M
Cash from discontinued financing activities
Financing cash flow	189.00%1.71B	198.40%368.81M	155.26%451.81M	259.37%1.07B	-197.46%-176.8M	-37.85%-1.92B	70.02%-374.82M	-165.93%-817.6M	-203.77%-668.3M	94.89%-59.44M
Net cash flow
Beginning cash position	-36.23%1.21B	-39.70%652.58M	1.33%1.46B	-65.56%460.7M	-36.23%1.21B	183.88%1.9B	-22.67%1.08B	133.63%1.44B	186.79%1.34B	183.88%1.9B
Current changes in cash	86.12%-96.98M	174.60%330.62M	-109.34%-748.39M	982.46%1.05B	-30.38%-728.2M	-159.61%-698.74M	-76.11%120.4M	-149.76%-357.5M	-35.96%96.9M	-177.27%-558.52M
Effect of exchange rate changes	-1,163.61%-121.39M	13.31%8.45M	-57,937.00%-57.84M	-1,096.08%-50.8M	-1,636.63%-21.1M	-79.88%11.41M	225.10%7.46M	-99.85%100K	440.00%5.1M	-116.19%-1.22M
End cash Position	-18.05%991.64M	-18.05%991.64M	-39.70%652.58M	1.33%1.46B	-65.56%460.7M	-36.23%1.21B	-36.23%1.21B	-22.67%1.08B	133.63%1.44B	186.82%1.34B
Free cash flow	-253.14%-1.98B	-141.98%-203.06M	-367.53%-1.19B	-114.40%-125.6M	10.19%-457.5M	-47.59%1.29B	-65.44%483.74M	268.33%446.4M	134.86%872.5M	-152.99%-509.4M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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