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% quarter-over-quarter from $10.6 million in Q4 2025.

Flyexclusive (FLYX-WT) Change in Cash (2021 - 2026) Analysis & Trends

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

  • Change in Cash for Q1 2026 came in at -$10.7 million, up 36.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 million (down 58.47% YoY), and the FY2025 annual result was -$2.4 million, down 111.73% from the prior year.
  • Change in Cash fell to -$10.7 million in Q1 2026 per FLYX-WT's latest filing, from $10.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $13.0 million in Q4 2024 and troughed at -$16.9 million in Q1 2025.
  • A 5-year average of -$145764.7 and a median of -$31323.0 in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash surged 1792.47% in 2022, then tumbled 23968.05% in 2023.
  • A 5-year view of Change in Cash shows it stood at $2.3 million in 2022, then slumped by 41.14% to $1.4 million in 2023, then soared by 858.12% to $13.0 million in 2024, then fell by 18.42% to $10.6 million in 2025, then plunged by 200.46% to -$10.7 million in 2026.
  • Business Quant data shows FLYX-WT's Change in Cash at -$10.7 million in Q1 2026, $10.6 million in Q4 2025, and $2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 395.13 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 734.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -6.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 97.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 160.39 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -176.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -56.83 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -5.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -89.00 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