Flyexclusive (FLYX) Cash from Investing Activities (2022 - 2026)

Flyexclusive's (FLYX) quarterly Cash from Investing Activities came in at -$14.9 million in Q1 2026, down 122.49% year-on-year from $66.1 million in Q1 2025, and down 148.84% on a QoQ basis from $30.5 million in Q4 2025.

Flyexclusive (FLYX) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Flyexclusive (FLYX) has 5 years of Cash from Investing Activities data on file, last reported at -$14.9 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 122.49% year-over-year to -$14.9 million in Q1 2026; TTM through Mar 2026 was $27.9 million, a 68.42% decrease from a year earlier, with the FY2025 full-year figure at $108.9 million, up 1484.1% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$14.9 million, down from $30.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for FLYX reached as high as $66.1 million in Q1 2025 and fell as low as -$167.3 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$10.2 million across 5 years, with a median of -$7.7 million in 2023.
  • On a YoY basis, Cash from Investing Activities climbed as much as 483.85% in 2024 and fell as far as 346.23% in 2024.
  • Year by year, Cash from Investing Activities stood at -$167.3 million in 2022, then soared by 89.29% to -$17.9 million in 2023, then tumbled by 67.23% to -$30.0 million in 2024, then jumped by 201.63% to $30.5 million in 2025, then slumped by 148.84% to -$14.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$14.9 million in Q1 2026, $30.5 million in Q4 2025, and -$3.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Latam Airlines 30,873.54 Bn 30,870.87 Bn 1.28 Mn -287.22 Mn
2 Ryanair Holdings 61.13 Bn 57.94 Bn - 20.49 Mn
3 Delta Air Lines 56.75 Bn 52.09 Bn 19.07 Bn -1.51 Bn
4 Southwest Airlines 22.23 Bn 18.43 Bn 7.33 Bn -560.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.13 Bn - -63.00 Mn
6 Copa Holdings 5.69 Bn 4.35 Bn 713.71 Mn -
7 Alaska Air 5.40 Bn 3.63 Bn 3.20 Bn -169.00 Mn
8 Skywest 4.32 Bn 3.72 Bn 1.01 Bn -102.48 Mn
9 Jetblue Airways 2.02 Bn 1.61 Bn 1.87 Bn -92.00 Mn
10 Flyexclusive 78.08 Mn 59.42 Mn 19.09 Mn -14.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.87 Mn
Mar 31, 2026 -14.87 Mn
Dec 31, 2025 30.45 Mn
Dec 31, 2025 30.45 Mn
Sep 30, 2025 -3.49 Mn
Sep 30, 2025 -3.49 Mn
Jun 30, 2025 15.81 Mn
Jun 30, 2025 15.81 Mn
Mar 31, 2025 66.14 Mn
Mar 31, 2025 66.14 Mn
Dec 31, 2024 -29.96 Mn
Dec 31, 2024 -29.96 Mn
Sep 30, 2024 18.64 Mn
Sep 30, 2024 18.64 Mn
Jun 30, 2024 33.52 Mn
Jun 30, 2024 33.52 Mn
Mar 31, 2024 -30.07 Mn
Mar 31, 2024 -30.07 Mn
Dec 31, 2023 -17.92 Mn
Dec 31, 2023 -17.92 Mn