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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Flyexclusive (FLYX) Cash from Financing Activities (2022 - 2025)

Flyexclusive (FLYX) has disclosed Cash from Financing Activities for 4 consecutive years, with -$36.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 7247.7% to -$36.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$118.0 million, a 403.5% decrease, with the full-year FY2025 number at -$118.0 million, down 403.5% from a year prior.
  • Cash from Financing Activities was -$36.8 million for Q4 2025 at Flyexclusive, down from $6.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $123.3 million in Q4 2022 to a low of -$72.6 million in Q1 2025.
  • A 4-year average of $6.2 million and a median of $4.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1150.25% in 2023, then tumbled 7247.7% in 2025.
  • Flyexclusive's Cash from Financing Activities stood at $123.3 million in 2022, then plummeted by 88.46% to $14.2 million in 2023, then plummeted by 103.52% to -$501000.0 in 2024, then crashed by 7247.7% to -$36.8 million in 2025.
  • Per Business Quant, the three most recent readings for FLYX's Cash from Financing Activities are -$36.8 million (Q4 2025), $6.6 million (Q3 2025), and -$15.1 million (Q2 2025).