Growth Metrics

Flyexclusive (FLYX-WT) Cash from Financing Activities (2021 - 2026)

Flyexclusive (FLYX-WT) reported Cash from Financing Activities of $4.8 million for Q1 2026, up 106.62% year-over-year from $2.3 million in Q1 2025, and up 113.05% on a QoQ basis from -$36.8 million in Q4 2025.

Flyexclusive (FLYX-WT) has 6 years of Cash from Financing Activities data on file, last reported at $4.8 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 106.62% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.5 million (up 51.46% YoY) and the FY2025 annual result came in at -$118.0 million, down 403.5% from the prior year.
  • Cash from Financing Activities advanced to $4.8 million in Q1 2026 per FLYX-WT's latest filing, from -$36.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $123.3 million in Q4 2022 and bottomed at -$72.6 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $4.8 million (2026), against an average of $6.1 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities jumped 1150.25%; it then slumped 7247.7% in 2025.
  • Tracing FLYX-WT's Cash from Financing Activities over 5 years: stood at $123.3 million in 2022, then slumped by 88.46% to $14.2 million in 2023, then sank by 103.52% to -$501000.0 in 2024, then tumbled by 7247.7% to -$36.8 million in 2025, then soared by 113.05% to $4.8 million in 2026.
  • Per Business Quant, the three latest FLYX-WT Cash from Financing Activities figures stand at $4.8 million (Q1 2026), -$36.8 million (Q4 2025), and $6.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn -435.00 Mn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -876.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -108.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -222.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -428.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -118.48 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 60.59 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -117.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn -8.97 Mn
10 Flyexclusive - - 19.09 Mn 4.80 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.80 Mn
Mar 31, 2026 4.80 Mn
Dec 31, 2025 -36.81 Mn
Dec 31, 2025 -36.81 Mn
Sep 30, 2025 6.58 Mn
Sep 30, 2025 6.58 Mn
Jun 30, 2025 -15.10 Mn
Jun 30, 2025 -15.10 Mn
Mar 31, 2025 -72.62 Mn
Mar 31, 2025 -72.62 Mn
Dec 31, 2024 -501,000.00
Dec 31, 2024 -501,000.00
Sep 30, 2024 2.94 Mn
Sep 30, 2024 2.94 Mn
Jun 30, 2024 -13.32 Mn
Jun 30, 2024 -13.32 Mn
Mar 31, 2024 49.76 Mn
Mar 31, 2024 49.76 Mn
Dec 31, 2023 14.23 Mn
Dec 31, 2023 14.23 Mn
Sep 30, 2023 13.78 Mn
Sep 30, 2023 13.78 Mn
Jun 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 8.81 Mn
Mar 31, 2023 8.81 Mn
Dec 31, 2022 123.28 Mn
Dec 31, 2022 123.28 Mn
Jun 30, 2022 400,000.00
Jun 30, 2022 400,000.00
Sep 30, 2021 -18,241.00
Sep 30, 2021 -18,241.00