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
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