Flyexclusive (FLYX) Change in Cash (2021 - 2026)

Flyexclusive's (FLYX) quarterly Change in Cash came in at -$10.7 million in Q1 2026, up 36.93% year-on-year from -$7.8 million in Q1 2025, and down 200.46% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 36.93% year-over-year to -$10.7 million in Q1 2026; TTM through Mar 2026 was $3.9 million, a 58.47% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 111.73% from the prior year.
  • Change in Cash for Q1 2026 stood at -$10.7 million, down from $10.6 million in the prior quarter.
  • Over the last five years, Change in Cash for FLYX reached as high as $13.0 million in Q4 2024 and fell as low as -$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.
  • Across the five-year window, Change in Cash soared 1792.47% in 2022 and sank 23968.05% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $2.3 million in 2022, then tumbled by 41.14% to $1.4 million in 2023, then soared by 858.12% to $13.0 million in 2024, then slipped by 18.42% to $10.6 million in 2025, then sank by 200.46% to -$10.7 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 Latam Airlines 30,914.79 Bn 30,912.12 Bn 1.28 Mn 355,255.00
2 Ryanair Holdings 61.19 Bn 58.00 Bn - -286.91 Mn
3 Delta Air Lines 56.89 Bn 52.22 Bn 19.07 Bn -462.00 Mn
4 Southwest Airlines 22.21 Bn 18.42 Bn 7.33 Bn 463.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.13 Bn - 53.00 Mn
6 Copa Holdings 5.70 Bn 4.36 Bn 713.71 Mn 160.39 Mn
7 Alaska Air 5.40 Bn 3.63 Bn 3.20 Bn -176.00 Mn
8 Skywest 4.34 Bn 3.74 Bn 1.01 Bn 15.57 Mn
9 Jetblue Airways 2.02 Bn 1.60 Bn 1.87 Bn -89.00 Mn
10 Flyexclusive 79.03 Mn 60.38 Mn 19.09 Mn -10.69 Mn

Historic Data

Download Data
DateValue
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