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flyExclusive FLYX Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by flyExclusive in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: flyExclusive’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216705
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Capitalized development costs | 77 | (23) |
| Purchases of property and equipment | (13,699) | (4,098) |
| Proceeds from sales of property and equipment | 8,333 | 19,198 |
| Finance lease direct initial costs | (478) | (381) |
| Purchases of engine overhauls | (8,146) | (5,438) |
| Purchases of investments | (4,858) | (15,457) |
| Proceeds from sale of investments | 3,897 | 72,339 |
| Net cash flows from investing activities | (14,874) | 66,140 |
Item 1. Financial Statements
FAQ
- What is flyExclusive's investing cash flow?
- flyExclusive (FLYX) reported investing cash flow of -$14.87M in Q1 2026.
- How has flyExclusive's investing cash flow changed year-over-year?
- flyExclusive's investing cash flow decreased by 122.5% year-over-year, from $66.14M to -$14.87M.
- What is the long-term trend for flyExclusive's investing cash flow?
- Over 2 years (2023 to 2025), flyExclusive's investing cash flow has grown at a 34.6% compound annual growth rate (CAGR), from -$62.03M to $112.4M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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