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| 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 |