Flyexclusive (FLYX) Net Cash Flow (2021 - 2026)
Flyexclusive's (FLYX) quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has 6 years of Net Cash Flow data on file, last reported at -$10.7 million in Q1 2026.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$10.7 million, down from $10.6 million in the prior quarter.
- Over the last five years, Net Cash Flow for FLYX reached as high as $13.0 million in Q4 2024 and fell as low as -$16.9 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$145764.7 across 5 years, with a median of -$31323.0 in 2022.
- Across the five-year window, Net Cash Flow soared 1792.47% in 2022 and sank 23968.05% in 2023, its largest moves.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | -287.44 Mn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | -462.00 Mn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | 463.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | 209.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | 547.67 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | -176.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 15.57 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | -89.00 Mn |
| 10 | Flyexclusive | 77.44 Mn | 58.79 Mn | 19.09 Mn | -10.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.69 Mn |
| Mar 31, 2026 | -10.69 Mn |
| Dec 31, 2025 | 10.64 Mn |
| Dec 31, 2025 | 10.64 Mn |
| Sep 30, 2025 | 2.88 Mn |
| Sep 30, 2025 | 2.88 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | -16.95 Mn |
| Mar 31, 2025 | -16.95 Mn |
| Dec 31, 2024 | 13.04 Mn |
| Dec 31, 2024 | 13.04 Mn |
| Sep 30, 2024 | 9.32 Mn |
| Sep 30, 2024 | 9.32 Mn |
| Jun 30, 2024 | 3.99 Mn |
| Jun 30, 2024 | 3.99 Mn |
| Mar 31, 2024 | -6.28 Mn |
| Mar 31, 2024 | -6.28 Mn |
| Dec 31, 2023 | 1.36 Mn |
| Dec 31, 2023 | 1.36 Mn |