Flyexclusive FLYX
NYSE FLYX
$1.31 -0.01 (-0.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Flyexclusive (FLYX) posted quarterly Cash from Investing Activities of -$14.9 million for Q1 2026, down 122.49% year-over-year from $66.1 million in Q1 2025, and down 148.84% quarter-over-quarter from $30.5 million in Q4 2025.

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

Flyexclusive (FLYX) has reported Cash from Investing Activities for 5 consecutive years, with -$14.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 122.49% year-over-year to -$14.9 million; the TTM figure through Mar 2026 stood at $27.9 million (down 68.42% YoY), while the FY2025 annual figure was $108.9 million, up 1484.1% from the prior year.
  • Cash from Investing Activities declined to -$14.9 million in Q1 2026 per FLYX's latest filing, from $30.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $66.1 million in Q1 2025 and bottomed at -$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.
  • Flyexclusive's Cash from Investing Activities stood at -$167.3 million in 2022, then jumped by 89.29% to -$17.9 million in 2023, then tumbled by 67.23% to -$30.0 million in 2024, then surged by 201.63% to $30.5 million in 2025, then slumped by 148.84% to -$14.9 million in 2026.
  • Business Quant data shows FLYX's Cash from Investing Activities at -$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 Delta Air Lines 53.89 Bn 49.22 Bn 19.07 Bn -1.51 Bn
2 Ryanair Holdings 29.45 Bn 26.24 Bn - 20.92 Mn
3 Southwest Airlines 19.73 Bn 15.94 Bn 7.33 Bn -560.00 Mn
4 Copa Holdings 5.35 Bn 4.09 Bn 1.03 Bn -
5 Alaska Air 4.49 Bn 1.83 Bn 3.76 Bn -466.00 Mn
6 Skywest 3.99 Bn 3.38 Bn 1.01 Bn -102.48 Mn
7 Allegiant Travel 1.86 Bn 807.93 Mn 902.77 Mn -225.90 Mn
8 Jetblue Airways 1.83 Bn -189.37 Mn 2.32 Bn -185.00 Mn
9 Frontier Group Holdings 1.36 Bn 408.77 Mn - 47.00 Mn
10 Flyexclusive 70.30 Mn 56.06 Mn 22.69 Mn -2.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.93 Mn
Jun 30, 2026 -2.93 Mn
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