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.

• Cash from Financing Activities for Q1 2026 came in at $4.8 million, up 106.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.5 million (up 51.46% YoY), and the FY2025 annual result was -$118.0 million, down 403.5% from the prior year.
• Cash from Financing Activities grew to $4.8 million in Q1 2026 per FLYX's latest filing, from -$36.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $123.3 million in Q4 2022 and troughed at -$72.6 million in Q1 2025.
• A 5-year average of $6.1 million and a median of $4.8 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 1150.25% in 2023, then plunged 7247.7% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $123.3 million in 2022, then plunged by 88.46% to $14.2 million in 2023, then tumbled by 103.52% to -$501000.0 in 2024, then sank by 7247.7% to -$36.8 million in 2025, then surged 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.