Flyexclusive (FLYX) Change in Cash (2021 - 2026)
Flyexclusive (FLYX) posted quarterly Change in Cash of -$10.7 million for Q1 2026, up 36.93% year-over-year from -$7.8 million in Q1 2025, and down 200.46% quarter-over-quarter from $10.6 million in Q4 2025.
Flyexclusive (FLYX) Change in Cash (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Change in Cash for 6 consecutive years, with -$10.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 36.93% year-over-year to -$10.7 million; the TTM figure through Mar 2026 stood at $3.9 million (down 58.47% YoY), while the FY2025 annual figure was -$2.4 million, down 111.73% from the prior year.
- Change in Cash eased to -$10.7 million in Q1 2026 per FLYX's latest filing, from $10.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $13.0 million in Q4 2024 and bottomed at -$16.9 million in Q1 2025.
- Historically, Change in Cash has averaged -$145764.7 across 5 years, with a median of -$31323.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash surged 1792.47% — and 2023, when it tumbled 23968.05%.
- Flyexclusive's Change in Cash stood at $2.3 million in 2022, then tumbled by 41.14% to $1.4 million in 2023, then jumped by 858.12% to $13.0 million in 2024, then retreated by 18.42% to $10.6 million in 2025, then sank by 200.46% to -$10.7 million in 2026.
- Business Quant data shows FLYX's Change in Cash at -$10.7 million in Q1 2026, $10.6 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 183.00 Mn |
| 10 | Flyexclusive | 70.30 Mn | 56.06 Mn | 22.69 Mn | -4.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.42 Mn |
| Mar 31, 2026 | -10.69 Mn |
| Dec 31, 2025 | 10.64 Mn |
| Sep 30, 2025 | 2.88 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | -16.95 Mn |
| Dec 31, 2024 | 13.04 Mn |
| Sep 30, 2024 | 9.32 Mn |
| Jun 30, 2024 | 3.99 Mn |
| Mar 31, 2024 | -6.28 Mn |
| Dec 31, 2023 | 1.36 Mn |
| Sep 30, 2023 | -3.93 Mn |
| Jun 30, 2023 | -8.29 Mn |
| Mar 31, 2023 | -696,000.00 |
| Dec 31, 2022 | 2.31 Mn |
| Sep 30, 2022 | -31,323.00 |
| Jun 30, 2022 | -34,444.00 |
| Mar 31, 2022 | -198,559.00 |
| Dec 31, 2021 | -136,624.00 |
| Sep 30, 2021 | -456,460.00 |