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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Flyexclusive (FLYX) Cash from Investing Activities (2022 - 2025)

Flyexclusive (FLYX) has disclosed Cash from Investing Activities for 4 consecutive years, with $30.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 201.63% to $30.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $108.9 million, a 1484.1% increase, with the full-year FY2025 number at $108.9 million, up 1484.1% from a year prior.
  • Cash from Investing Activities was $30.5 million for Q4 2025 at Flyexclusive, up from -$3.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $66.1 million in Q1 2025 to a low of -$167.3 million in Q4 2022.
  • A 4-year average of -$9.9 million and a median of -$6.7 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 483.85% in 2024; the steepest drop was 346.23% in 2024.
  • Flyexclusive's Cash from Investing Activities stood at -$167.3 million in 2022, then skyrocketed by 89.29% to -$17.9 million in 2023, then crashed by 67.23% to -$30.0 million in 2024, then surged by 201.63% to $30.5 million in 2025.
  • Per Business Quant, the three most recent readings for FLYX's Cash from Investing Activities are $30.5 million (Q4 2025), -$3.5 million (Q3 2025), and $15.8 million (Q2 2025).