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
Download Data| Date | Value |
|---|---|
| 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 |