Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Flyexclusive (FLYX-WT) Change in Cash (2021 - 2026)

Flyexclusive (FLYX-WT) reported Change in Cash of -$10.7 million for Q1 2026, up 36.93% year-over-year from -$7.8 million in Q1 2025, and down 200.46% on a QoQ basis from $10.6 million in Q4 2025.

Flyexclusive (FLYX-WT) has 6 years of Change in Cash data on file, last reported at -$10.7 million in Q1 2026.

  • Quarterly Change in Cash rose 36.93% year-over-year to -$10.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (down 58.47% YoY) and the FY2025 annual result came in at -$2.4 million, down 111.73% from the prior year.
  • Change in Cash retreated to -$10.7 million in Q1 2026 per FLYX-WT's latest filing, from $10.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $13.0 million in Q4 2024 and bottomed at -$16.9 million in Q1 2025.
  • The 5-year median for Change in Cash is -$31323.0 (2022), against an average of -$145764.7.
  • The widest annual swing landed in 2022, when Change in Cash soared 1792.47%; it then sank 23968.05% in 2023.
  • Tracing FLYX-WT's Change in Cash over 5 years: stood at $2.3 million in 2022, then plunged by 41.14% to $1.4 million in 2023, then jumped by 858.12% to $13.0 million in 2024, then dropped by 18.42% to $10.6 million in 2025, then slumped by 200.46% to -$10.7 million in 2026.
  • Per Business Quant, the three latest FLYX-WT Change in Cash figures stand at -$10.7 million (Q1 2026), $10.6 million (Q4 2025), and $2.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 734.00 Mn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 97.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -6.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -5.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -176.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -56.83 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 160.39 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -89.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 113.81 Mn
10 Flyexclusive - - 19.09 Mn -10.69 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -10.69 Mn
Dec 31, 2025 10.64 Mn
Sep 30, 2025 2.88 Mn
Jun 30, 2025 1.07 Mn
Mar 31, 2025 -16.95 Mn
Dec 31, 2024 13.04 Mn
Sep 30, 2024 9.32 Mn
Jun 30, 2024 3.99 Mn
Mar 31, 2024 -6.28 Mn
Dec 31, 2023 1.36 Mn
Sep 30, 2023 -3.93 Mn
Jun 30, 2023 -8.29 Mn
Mar 31, 2023 -696,000.00
Dec 31, 2022 2.31 Mn
Sep 30, 2022 -31,323.00
Jun 30, 2022 -34,444.00
Mar 31, 2022 -198,559.00
Dec 31, 2021 -136,624.00
Sep 30, 2021 -456,460.00
Jun 30, 2021 912,304.00