Flyexclusive (FLYX) Net Cash Flow (2021 - 2026)
Flyexclusive (FLYX) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Net Cash Flow for 6 consecutive years, with -$10.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow eased to -$10.7 million in Q1 2026 per FLYX's latest filing, from $10.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.0 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1792.47% — and 2023, when it tumbled 23968.05%.
- Flyexclusive's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.85 Bn | 49.19 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.13 Bn | 25.92 Bn | - | -1.69 Bn |
| 3 | Southwest Airlines | 19.66 Bn | 15.87 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.34 Bn | 4.08 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.47 Bn | 1.81 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.84 Bn | 783.37 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.82 Bn | -204.40 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 406.01 Mn | - | 183.00 Mn |
| 10 | Flyexclusive | 68.41 Mn | 54.17 Mn | 22.69 Mn | -4.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.42 Mn |
| Jun 30, 2026 | -4.42 Mn |
| 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 |