Growth Metrics

Flyexclusive (FLYX-WT) Cash from Investing Activities (2022 - 2026)

Flyexclusive (FLYX-WT) reported Cash from Investing Activities of -$14.9 million for Q1 2026, down 122.49% year-over-year from $66.1 million in Q1 2025, and down 148.84% on a QoQ basis from $30.5 million in Q4 2025.

Flyexclusive (FLYX-WT) has 5 years of Cash from Investing Activities data on file, last reported at -$14.9 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 122.49% year-over-year to -$14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.9 million (down 68.42% YoY) and the FY2025 annual result came in at $108.9 million, up 1484.1% from the prior year.
  • Cash from Investing Activities slipped to -$14.9 million in Q1 2026 per FLYX-WT's latest filing, from $30.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $66.1 million in Q1 2025 and bottomed at -$167.3 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$7.7 million (2023), against an average of -$10.2 million.
  • Peak annual rise in Cash from Investing Activities reached 483.85% in 2024, while the deepest fall reached 346.23% in 2024.
  • Tracing FLYX-WT's Cash from Investing Activities over 5 years: stood at -$167.3 million in 2022, then jumped by 89.29% to -$17.9 million in 2023, then plunged by 67.23% to -$30.0 million in 2024, then surged by 201.63% to $30.5 million in 2025, then tumbled by 148.84% to -$14.9 million in 2026.
  • Per Business Quant, the three latest FLYX-WT Cash from Investing Activities figures stand at -$14.9 million (Q1 2026), $30.5 million (Q4 2025), and -$3.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn -1.26 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -445.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -96.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -34.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -169.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -82.83 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn -299.17 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -92.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn -145.28 Mn
10 Flyexclusive - - 19.09 Mn -14.87 Mn

Historic Data

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DateValue
Mar 31, 2026 -14.87 Mn
Mar 31, 2026 -14.87 Mn
Dec 31, 2025 30.45 Mn
Dec 31, 2025 30.45 Mn
Sep 30, 2025 -3.49 Mn
Sep 30, 2025 -3.49 Mn
Jun 30, 2025 15.81 Mn
Jun 30, 2025 15.81 Mn
Mar 31, 2025 66.14 Mn
Mar 31, 2025 66.14 Mn
Dec 31, 2024 -29.96 Mn
Dec 31, 2024 -29.96 Mn
Sep 30, 2024 18.64 Mn
Sep 30, 2024 18.64 Mn
Jun 30, 2024 33.52 Mn
Jun 30, 2024 33.52 Mn
Mar 31, 2024 -30.07 Mn
Mar 31, 2024 -30.07 Mn
Dec 31, 2023 -17.92 Mn
Dec 31, 2023 -17.92 Mn
Sep 30, 2023 -28.64 Mn
Sep 30, 2023 -28.64 Mn
Jun 30, 2023 -8.73 Mn
Jun 30, 2023 -8.73 Mn
Mar 31, 2023 -6.74 Mn
Mar 31, 2023 -6.74 Mn
Dec 31, 2022 -167.27 Mn
Dec 31, 2022 -167.27 Mn