Flyexclusive (FLYX) Change in Cash (2021 - 2026)
Flyexclusive (FLYX) reported 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 6 years of Change in Cash data on file, last reported at -$10.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$10.7 million, up 36.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 million (down 58.47% YoY), and the FY2025 annual result was -$2.4 million, down 111.73% from the prior year.
- Change in Cash fell to -$10.7 million in Q1 2026 per FLYX's latest filing, from $10.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $13.0 million in Q4 2024 and troughed at -$16.9 million in Q1 2025.
- A 5-year average of -$145764.7 and a median of -$31323.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 1792.47% in 2022, then tumbled 23968.05% in 2023.
- A 5-year view of Change in Cash shows it stood at $2.3 million in 2022, then slumped by 41.14% to $1.4 million in 2023, then soared by 858.12% to $13.0 million in 2024, then fell by 18.42% to $10.6 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 395.13 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 734.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -6.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 97.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 160.39 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -176.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -56.83 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -5.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -89.00 Mn |
| 10 | Flyexclusive | 98.51 Mn | 87.04 Mn | 19.09 Mn | -10.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 912,304.00 |