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% quarter-over-quarter from $30.5 million in Q4 2025.
Flyexclusive (FLYX-WT) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Flyexclusive (FLYX-WT) has 5 years of Cash from Investing Activities data on file, last reported at -$14.9 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$14.9 million, down 122.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.9 million (down 68.42% YoY), and the FY2025 annual result was $108.9 million, up 1484.1% from the prior year.
- Cash from Investing Activities retreated to -$14.9 million in Q1 2026 per FLYX-WT's latest filing, from $30.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $66.1 million in Q1 2025 and troughed at -$167.3 million in Q4 2022.
- A 5-year average of -$10.2 million and a median of -$7.7 million in 2023 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 483.85% in 2024 and fell as far as 346.23% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$167.3 million in 2022, then soared by 89.29% to -$17.9 million in 2023, then slumped by 67.23% to -$30.0 million in 2024, then jumped by 201.63% to $30.5 million in 2025, then sank by 148.84% to -$14.9 million in 2026.
- Business Quant data shows FLYX-WT's Cash from Investing Activities at -$14.9 million in Q1 2026, $30.5 million in Q4 2025, and -$3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | -1.48 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | -1.26 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -96.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | -445.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | -299.17 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -169.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -82.83 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -34.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -92.00 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 |