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