Flyexclusive (FLYX-WT) Net Cash Flow (2021 - 2026)

Flyexclusive (FLYX-WT) reported Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends

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

  • Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 1792.47% in 2022, then tumbled 23968.05% in 2023.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -1.93 Bn
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 -3.00 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 248.50 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
Mar 31, 2026 -10.69 Mn
Dec 31, 2025 10.64 Mn
Dec 31, 2025 10.64 Mn
Sep 30, 2025 2.88 Mn
Sep 30, 2025 2.88 Mn
Jun 30, 2025 1.07 Mn
Jun 30, 2025 1.07 Mn
Mar 31, 2025 -16.95 Mn
Mar 31, 2025 -16.95 Mn
Dec 31, 2024 13.04 Mn
Dec 31, 2024 13.04 Mn
Sep 30, 2024 9.32 Mn
Sep 30, 2024 9.32 Mn
Jun 30, 2024 3.99 Mn
Jun 30, 2024 3.99 Mn
Mar 31, 2024 -6.28 Mn
Mar 31, 2024 -6.28 Mn
Dec 31, 2023 1.36 Mn
Dec 31, 2023 1.36 Mn