Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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.

  • Quarterly Cash from Investing Activities rose 201.63% to $30.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108.9 million through Dec 2025, up 1484.1% year-over-year, with the annual reading at $108.9 million for FY2025, 1484.1% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $30.5 million at Flyexclusive, up from -$3.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $66.1 million in Q1 2025, with the low at -$167.3 million in Q4 2022.
  • Average Cash from Investing Activities over 4 years is -$9.9 million, with a median of -$6.7 million recorded in 2023.
  • Peak annual rise in Cash from Investing Activities hit 483.85% in 2024, while the deepest fall reached 346.23% in 2024.
  • Over 4 years, Cash from Investing Activities stood at -$167.3 million in 2022, then surged by 89.29% to -$17.9 million in 2023, then plummeted by 67.23% to -$30.0 million in 2024, then soared by 201.63% to $30.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $30.5 million, -$3.5 million, and $15.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.