Flyexclusive (FLYX) Cash from Operations (2021 - 2026)
Flyexclusive (FLYX) posted quarterly Cash from Operations of 617000.0 for Q1 2026, up 94.1% year-over-year from 317871.5 in Q1 2025, and down 103.63% quarter-over-quarter from 16998000.0 in Q4 2025.
Flyexclusive (FLYX) Cash from Operations (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Cash from Operations for 6 consecutive years, with 617000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 94.1% year-over-year to 617000.0; the TTM figure through Mar 2026 stood at 16535000.0 (up 261.66% YoY), while the FY2025 annual figure was 6688000.0, up 161.19% from the prior year.
- Cash from Operations retreated to 617000.0 in Q1 2026 per FLYX's latest filing, from 16998000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 46303326.0 in Q4 2022 and bottomed at 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.
- Flyexclusive's Cash from Operations stood at 46303326.0 in 2022, then plunged by 89.1% to 5048000.0 in 2023, then soared 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.
- Business Quant data shows FLYX's Cash from Operations at 617000.0 in Q1 2026, 16998000.0 in Q4 2025, and 209000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.86 Bn | 49.19 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 29.15 Bn | 25.94 Bn | - | - |
| 3 | Southwest Airlines | 19.67 Bn | 15.87 Bn | 7.33 Bn | 530.00 Mn |
| 4 | Copa Holdings | 5.34 Bn | 4.07 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.48 Bn | 1.82 Bn | 3.76 Bn | 185.00 Mn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Allegiant Travel | 1.84 Bn | 781.54 Mn | 902.77 Mn | 46.08 Mn |
| 8 | Jetblue Airways | 1.81 Bn | -211.92 Mn | 2.32 Bn | -155.00 Mn |
| 9 | Frontier Group Holdings | 1.35 Bn | 398.42 Mn | - | 151.00 Mn |
| 10 | Flyexclusive | 68.74 Mn | 54.51 Mn | 22.69 Mn | 2.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.75 Mn |
| Jun 30, 2026 | 2.75 Mn |
| 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 |