Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flyexclusive (FLYX) Non-cash Items (2024 - 2026)

Flyexclusive (FLYX) reported Non-cash Items of -$9.1 million for Q1 2026, down 202.09% year-over-year from $8.9 million in Q1 2025, and down 313.56% on a QoQ basis from $4.2 million in Q4 2025.

Flyexclusive (FLYX) has 3 years of Non-cash Items data on file, last reported at -$9.1 million in Q1 2026.

  • Quarterly Non-cash Items fell 202.09% year-over-year to -$9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.1 million (down 202.09% YoY) and the FY2025 annual result came in at $4.2 million, down 45.81% from the prior year.
  • Non-cash Items slipped to -$9.1 million in Q1 2026 per FLYX's latest filing, from $4.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $8.9 million in Q1 2025 and bottomed at -$9.1 million in Q1 2026.
  • The 3-year median for Non-cash Items is $5.7 million (2025), against an average of $2.5 million.
  • The widest annual swing landed in 2025, when Non-cash Items plunged 45.81%; it then tumbled 202.09% in 2026.
  • Tracing FLYX's Non-cash Items over 3 years: stood at $7.8 million in 2024, then sank by 45.81% to $4.2 million in 2025, then sank by 313.56% to -$9.1 million in 2026.
  • Per Business Quant, the three latest FLYX Non-cash Items figures stand at -$9.1 million (Q1 2026), $4.2 million (Q4 2025), and $7.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn
10 Flyexclusive 116.74 Mn 105.26 Mn 19.09 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -9.07 Mn
Mar 31, 2026 -9.07 Mn
Dec 31, 2025 4.25 Mn
Dec 31, 2025 4.25 Mn
Sep 30, 2025 7.11 Mn
Sep 30, 2025 7.11 Mn
Jun 30, 2025 -3.98 Mn
Jun 30, 2025 -3.98 Mn
Mar 31, 2025 8.89 Mn
Mar 31, 2025 8.89 Mn
Dec 31, 2024 7.84 Mn
Dec 31, 2024 7.84 Mn