Flyexclusive (FLYX) Cash from Financing Activities (2021 - 2026)
Flyexclusive (FLYX) posted quarterly Cash from Financing Activities of $4.8 million for Q1 2026, up 106.62% year-over-year from $2.3 million in Q1 2025, and up 113.05% quarter-over-quarter from -$36.8 million in Q4 2025.
Flyexclusive (FLYX) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Cash from Financing Activities for 6 consecutive years, with $4.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 106.62% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at -$40.5 million (up 51.46% YoY), while the FY2025 annual figure was -$118.0 million, down 403.5% from the prior year.
- Cash from Financing Activities improved to $4.8 million in Q1 2026 per FLYX's latest filing, from -$36.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $123.3 million in Q4 2022 and bottomed at -$72.6 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $6.1 million across 5 years, with a median of $4.8 million in 2026.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 1150.25% — and 2025, when it plunged 7247.7%.
- Flyexclusive's Cash from Financing Activities stood at $123.3 million in 2022, then sank by 88.46% to $14.2 million in 2023, then plunged by 103.52% to -$501000.0 in 2024, then slumped by 7247.7% to -$36.8 million in 2025, then soared by 113.05% to $4.8 million in 2026.
- Business Quant data shows FLYX's Cash from Financing Activities at $4.8 million in Q1 2026, -$36.8 million in Q4 2025, and $6.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -545.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.71 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 493.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 900.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | -173.81 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 420.04 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 53.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | -15.00 Mn |
| 10 | Flyexclusive | 70.30 Mn | 56.06 Mn | 22.69 Mn | -4.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.24 Mn |
| Jun 30, 2026 | -4.24 Mn |
| Mar 31, 2026 | 4.80 Mn |
| Mar 31, 2026 | 4.80 Mn |
| Dec 31, 2025 | -36.81 Mn |
| Dec 31, 2025 | -36.81 Mn |
| Sep 30, 2025 | 6.58 Mn |
| Sep 30, 2025 | 6.58 Mn |
| Jun 30, 2025 | -15.10 Mn |
| Jun 30, 2025 | -15.10 Mn |
| Mar 31, 2025 | -72.62 Mn |
| Mar 31, 2025 | -72.62 Mn |
| Dec 31, 2024 | -501,000.00 |
| Dec 31, 2024 | -501,000.00 |
| Sep 30, 2024 | 2.94 Mn |
| Sep 30, 2024 | 2.94 Mn |
| Jun 30, 2024 | -13.32 Mn |
| Jun 30, 2024 | -13.32 Mn |
| Mar 31, 2024 | 49.76 Mn |
| Mar 31, 2024 | 49.76 Mn |