Flyexclusive (FLYX) Net Cash Flow (2021 - 2026)
Flyexclusive (FLYX) reported 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% on a QoQ basis from $10.6 million in Q4 2025.
Flyexclusive (FLYX) has 6 years of Net Cash Flow data on file, last reported at -$10.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 36.93% year-over-year to -$10.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (down 58.47% YoY) and the FY2025 annual result came in at -$2.4 million, down 111.73% from the prior year.
- Net Cash Flow retreated 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.
- The 5-year median for Net Cash Flow is -$31323.0 (2022), against an average of -$145764.7.
- The widest annual swing landed in 2022, when Net Cash Flow soared 1792.47%; it then sank 23968.05% in 2023.
- Tracing FLYX's Net Cash Flow over 5 years: stood at $2.3 million in 2022, then plunged by 41.14% to $1.4 million in 2023, then jumped by 858.12% to $13.0 million in 2024, then dropped by 18.42% to $10.6 million in 2025, then slumped by 200.46% to -$10.7 million in 2026.
- Per Business Quant, the three latest FLYX Net Cash Flow figures stand at -$10.7 million (Q1 2026), $10.6 million (Q4 2025), and $2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 734.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 97.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -3.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -5.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -176.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -56.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 248.50 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -89.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 113.81 Mn |
| 10 | Flyexclusive | 116.74 Mn | 105.26 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 |
| Sep 30, 2023 | -3.93 Mn |
| Sep 30, 2023 | -3.93 Mn |
| Jun 30, 2023 | -8.29 Mn |
| Jun 30, 2023 | -8.29 Mn |
| Mar 31, 2023 | -696,000.00 |
| Mar 31, 2023 | -696,000.00 |
| Dec 31, 2022 | 2.31 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Sep 30, 2022 | -31,323.00 |
| Sep 30, 2022 | -31,323.00 |
| Jun 30, 2022 | -34,444.00 |
| Jun 30, 2022 | -34,444.00 |
| Mar 31, 2022 | -198,559.00 |
| Mar 31, 2022 | -198,559.00 |
| Dec 31, 2021 | -136,624.00 |
| Dec 31, 2021 | -136,624.00 |
| Sep 30, 2021 | -456,460.00 |
| Sep 30, 2021 | -456,460.00 |
| Jun 30, 2021 | -413,815.00 |
| Jun 30, 2021 | -413,815.00 |