Flyexclusive (FLYX-WT) Cash & Equivalents (2021 - 2026)
Flyexclusive (FLYX-WT) reported Cash & Equivalents of $18.7 million for Q1 2026, up 26.47% year-over-year from $14.7 million in Q1 2025, and down 36.42% quarter-over-quarter from $29.3 million in Q4 2025.
Flyexclusive (FLYX-WT) Cash & Equivalents (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX-WT) has 6 years of Cash & Equivalents data on file, last reported at $18.7 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $18.7 million, up 26.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.7 million (up 26.47% YoY), and the FY2025 annual result was $29.3 million, down 7.43% from the prior year.
- Cash & Equivalents eased to $18.7 million in Q1 2026 per FLYX-WT's latest filing, from $29.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $31.7 million in Q4 2024 and troughed at $54894.0 in Q3 2022.
- A 5-year average of $13.2 million and a median of $14.7 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 7161.14% in 2022, then plunged 49.84% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $23.2 million in 2022, then slumped by 49.84% to $11.6 million in 2023, then jumped by 172.61% to $31.7 million in 2024, then slipped by 7.43% to $29.3 million in 2025, then tumbled by 36.42% to $18.7 million in 2026.
- Business Quant data shows FLYX-WT's Cash & Equivalents at $18.7 million in Q1 2026, $29.3 million in Q4 2025, and $18.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 4.52 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 5.05 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 1.02 Bn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 3.33 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 382.55 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 451.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 65.84 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 754.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 1.86 Bn |
| 10 | Flyexclusive | - | - | 19.09 Mn | 18.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.65 Mn |
| Dec 31, 2025 | 29.34 Mn |
| Sep 30, 2025 | 18.70 Mn |
| Jun 30, 2025 | 15.82 Mn |
| Mar 31, 2025 | 14.75 Mn |
| Dec 31, 2024 | 31.69 Mn |
| Sep 30, 2024 | 18.65 Mn |
| Jun 30, 2024 | 9.34 Mn |
| Mar 31, 2024 | 5.35 Mn |
| Dec 31, 2023 | 11.63 Mn |
| Sep 30, 2023 | 454,776.00 |
| Dec 31, 2022 | 23.18 Mn |
| Sep 30, 2022 | 54,894.00 |
| Jun 30, 2022 | 86,217.00 |
| Mar 31, 2022 | 120,661.00 |
| Dec 31, 2021 | 319,220.00 |