Flyexclusive (FLYX) Cash from Operations (2021 - 2026)

Flyexclusive's (FLYX) quarterly Cash from Operations came in at 617000.0 in Q1 2026, up 94.1% year-on-year from 317871.5 in Q1 2025, and down 103.63% on a QoQ basis from 16998000.0 in Q4 2025.

Flyexclusive (FLYX) Cash from Operations (2021 - 2026) Analysis & Trends

Flyexclusive (FLYX) has 6 years of Cash from Operations data on file, last reported at 617000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 94.1% year-over-year to 617000.0 in Q1 2026; TTM through Mar 2026 was 16535000.0, a 261.66% increase from a year earlier, with the FY2025 full-year figure at 6688000.0, up 161.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 617000.0, down from 16998000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FLYX reached as high as 46303326.0 in Q4 2022 and fell as low as 25965000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 2908588.24 across 5 years, with a median of 209000.0 in 2025.
  • On a YoY basis, Cash from Operations climbed as much as 35023.22% in 2023 and fell as far as 1291.53% in 2023.
  • Year by year, Cash from Operations stood at 46303326.0 in 2022, then plunged by 89.1% to 5048000.0 in 2023, then surged by 761.83% to 43505000.0 in 2024, then slumped by 60.93% to 16998000.0 in 2025, then sank by 103.63% to 617000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 617000.0 in Q1 2026, 16998000.0 in Q4 2025, and 209000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn 66,815.00
2 Ryanair Holdings 60.62 Bn 57.43 Bn - -
3 Delta Air Lines 56.47 Bn 51.80 Bn 19.07 Bn 1.60 Bn
4 Southwest Airlines 22.19 Bn 18.40 Bn 7.33 Bn 530.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn - 272.00 Mn
6 Copa Holdings 5.72 Bn 4.39 Bn 713.71 Mn 487.08 Mn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn 421.00 Mn
8 Skywest 4.36 Bn 3.75 Bn 1.01 Bn 291.86 Mn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn 120.00 Mn
10 Flyexclusive 77.44 Mn 58.79 Mn 19.09 Mn -617,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -617,000.00
Mar 31, 2026 -617,000.00
Dec 31, 2025 17.00 Mn
Dec 31, 2025 17.00 Mn
Sep 30, 2025 -209,000.00
Sep 30, 2025 -209,000.00
Jun 30, 2025 363,000.00
Jun 30, 2025 363,000.00
Mar 31, 2025 -10.46 Mn
Mar 31, 2025 -10.46 Mn
Dec 31, 2024 43.51 Mn
Dec 31, 2024 43.51 Mn
Sep 30, 2024 -12.26 Mn
Sep 30, 2024 -12.26 Mn
Jun 30, 2024 -16.21 Mn
Jun 30, 2024 -16.21 Mn
Mar 31, 2024 -25.97 Mn
Mar 31, 2024 -25.97 Mn
Dec 31, 2023 5.05 Mn
Dec 31, 2023 5.05 Mn