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

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

  • Cash from Operations for Q1 2026 came in at 617000.0, up 94.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 16535000.0 (up 261.66% YoY), and the FY2025 annual result was 6688000.0, up 161.19% from the prior year.
  • Cash from Operations eased to 617000.0 in Q1 2026 per FLYX's latest filing, from 16998000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 46303326.0 in Q4 2022 and troughed at 25965000.0 in Q1 2024.
  • A 5-year average of 2908588.24 and a median of 209000.0 in 2025 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 35023.22% in 2023 and fell as far as 1291.53% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 46303326.0 in 2022, then tumbled by 89.1% to 5048000.0 in 2023, then surged by 761.83% to 43505000.0 in 2024, then sank by 60.93% to 16998000.0 in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 2.43 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn 201.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 1.42 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 487.08 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 421.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 144.48 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - 251.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn 120.00 Mn
10 Flyexclusive 98.51 Mn 87.04 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