Flyexclusive (FLYX) Cash from Financing Activities (2021 - 2026)

Flyexclusive (FLYX) has 6 years of Cash from Financing Activities data on file, last reported at $4.8 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 106.62% year-over-year to $4.8 million in Q1 2026; TTM through Mar 2026 was -$40.5 million, a 51.46% increase from a year earlier, with the FY2025 full-year figure at -$118.0 million, down 403.5% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $4.8 million, up from -$36.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for FLYX reached as high as $123.3 million in Q4 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 1150.25% in 2023 and slumped 7247.7% in 2025, its largest moves.
• Year by year, 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 surged by 113.05% to $4.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.8 million in Q1 2026, -$36.8 million in Q4 2025, and $6.6 million in Q3 2025.