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
DateValue
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