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% on a QoQ basis from 16998000.0 in Q4 2025.
Flyexclusive (FLYX) has 6 years of Cash from Operations data on file, last reported at 617000.0 in Q1 2026.
- Quarterly Cash from Operations rose 94.1% year-over-year to 617000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16535000.0 (up 261.66% YoY) and the FY2025 annual result came in at 6688000.0, up 161.19% from the prior year.
- Cash from Operations declined 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.
- The 5-year median for Cash from Operations is 209000.0 (2025), against an average of 2908588.24.
- Peak annual rise in Cash from Operations reached 35023.22% in 2023, while the deepest fall reached 1291.53% in 2023.
- Tracing FLYX's Cash from Operations over 5 years: stood at 46303326.0 in 2022, then sank by 89.1% to 5048000.0 in 2023, then soared by 761.83% to 43505000.0 in 2024, then tumbled by 60.93% to 16998000.0 in 2025, then slumped by 103.63% to 617000.0 in 2026.
- Per Business Quant, the three latest FLYX Cash from Operations figures stand at 617000.0 (Q1 2026), 16998000.0 (Q4 2025), and 209000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 2.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 1.42 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 421.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 144.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 487.08 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 120.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 268.06 Mn |
| 10 | Flyexclusive | 116.74 Mn | 105.26 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 |
| Sep 30, 2023 | 10.94 Mn |
| Sep 30, 2023 | 10.94 Mn |
| Jun 30, 2023 | -4.56 Mn |
| Jun 30, 2023 | -4.56 Mn |
| Mar 31, 2023 | -2.76 Mn |
| Mar 31, 2023 | -2.76 Mn |
| Dec 31, 2022 | 46.30 Mn |
| Dec 31, 2022 | 46.30 Mn |
| Sep 30, 2022 | -31,323.00 |
| Sep 30, 2022 | -31,323.00 |
| Jun 30, 2022 | -434,444.00 |
| Jun 30, 2022 | -434,444.00 |
| Mar 31, 2022 | -198,559.00 |
| Mar 31, 2022 | -198,559.00 |
| Dec 31, 2021 | -136,624.00 |
| Dec 31, 2021 | -136,624.00 |
| Sep 30, 2021 | -438,219.00 |
| Sep 30, 2021 | -438,219.00 |
| Jun 30, 2021 | -413,815.00 |
| Jun 30, 2021 | -413,815.00 |