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| Date | Value |
|---|---|
| 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 |