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