Flyexclusive FLYX
NYSE FLYX
$1.20 -0.02 (-1.65%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Flyexclusive (FLYX) posted Change in Cash of -$4.42 million for Q2 2026, compared with $1.07 million a year earlier.

Analysis

Flyexclusive (FLYX) Change in Cash (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Flyexclusive was -$1.58 million; for FY2025, it was -$2.35 million.

  • In prior years, Flyexclusive's Change in Cash was $20.07 million in FY2024, -$11.55 million in FY2023, $2.05 million in FY2022 (+541.6%) and $319,220 in FY2021.
  • Quarterly Change in Cash has run from a low of -$16.95 million in Q1 2025 to a high of $13.04 million in Q4 2024 over five years.
  • On a year-over-year basis, Change in Cash increased in 1 of the last four quarters, with growth averaging 174.4%.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$10.69 million (Q1 2026), $10.64 million (Q4 2025) and $2.88 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 872.00 Mn
2 Csx 86.16 Bn 82.37 Bn - 43.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -31.09 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - -1.15 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -272.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.62 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - -462.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -4.14 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 572.70 Mn
10 Flyexclusive 119.54 Mn 140.67 Mn 22.69 Mn -4.42 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Flyexclusive Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=FLYX&period=max&api_key=YOUR_API_KEY