Flyexclusive (FLYX) Cash from Financing Activities (2021 - 2026)
Flyexclusive (FLYX) reported 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% on a QoQ basis from -$36.8 million in Q4 2025.
Flyexclusive (FLYX) has 6 years of Cash from Financing Activities data on file, last reported at $4.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 106.62% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.5 million (up 51.46% YoY) and the FY2025 annual result came in at -$118.0 million, down 403.5% from the prior year.
- Cash from Financing Activities advanced 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.
- The 5-year median for Cash from Financing Activities is $4.8 million (2026), against an average of $6.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 1150.25%; it then slumped 7247.7% in 2025.
- Tracing FLYX's Cash from Financing Activities over 5 years: stood at $123.3 million in 2022, then slumped by 88.46% to $14.2 million in 2023, then sank by 103.52% to -$501000.0 in 2024, then tumbled by 7247.7% to -$36.8 million in 2025, then soared by 113.05% to $4.8 million in 2026.
- Per Business Quant, the three latest FLYX Cash from Financing Activities figures stand at $4.8 million (Q1 2026), -$36.8 million (Q4 2025), and $6.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -435.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -876.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -108.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -222.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -428.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -118.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 60.59 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -117.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -8.97 Mn |
| 10 | Flyexclusive | 116.74 Mn | 105.26 Mn | 19.09 Mn | 4.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 14.23 Mn |
| Dec 31, 2023 | 14.23 Mn |
| Sep 30, 2023 | 13.78 Mn |
| Sep 30, 2023 | 13.78 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 8.81 Mn |
| Mar 31, 2023 | 8.81 Mn |
| Dec 31, 2022 | 123.28 Mn |
| Dec 31, 2022 | 123.28 Mn |
| Jun 30, 2022 | 400,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Sep 30, 2021 | -18,241.00 |
| Sep 30, 2021 | -18,241.00 |