FLYX (flyExclusive) Other Financing: $26.0 Mil (TTM As of Mar. 2026)


FLYX flyExclusive Inc FLYX
20 GF Score
Price $1.93
! 6 Warning Signs
View Full Analysis

What is flyExclusive Other Financing?

flyExclusive FLYX -3.50% 20 Other Financing is $26.0 Mil as of Mar. 2026. GuruFocus rates FLYX with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

flyExclusive's Other Financing for the three months ended in Mar. 2026 was $-0.2 Mil.

flyExclusive's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $26.0 Mil.

flyExclusive Other Financing Historical Data

* Premium members only.

The historical data trend for flyExclusive's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

flyExclusive Other Financing Chart

flyExclusive Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial 26.21 11.47 0.30 -14.14 9.75

flyExclusive Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.64 -5.68 13.85 18.01 -0.16
FLYX
20GF Score
flyExclusive Inc FLYX
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

flyExclusive Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $26.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $26.0 Mil mean?
flyExclusive (FLYX) has a Other Financing of $26.0 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for flyExclusive and its competitors.
Is flyExclusive's Other Financing too high?
flyExclusive's current Other Financing is $26.0 Mil. Overall, flyExclusive has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does flyExclusive's Other Financing compare to SRFM and FLYYQ?
flyExclusive's Other Financing of $26.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Transportation company?
A good Other Financing depends on the Transportation industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for flyExclusive and its competitors. flyExclusive's current Other Financing is $26.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is flyExclusive stock overvalued right now?
flyExclusive (FLYX) has a current Other Financing of $26.0 Mil. The current Other Financing is $26.0 Mil. flyExclusive's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For flyExclusive (FLYX), the current Other Financing is $26.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

flyExclusive Business Description

Address 2860 Jetport Road, Kinston, NC, USA, 28504
flyExclusive Inc is an owner and operator of curated private aviation experiences dedicated to surpassing passenger expectations for quality, convenience, and safety. Its mission is to be the world's majority vertically integrated private aviation company through capital-efficient program growth, an industry pricing model, optimal dispatch availability, in-house training, and a controlled premium customer experience on modernized aircraft. The company has over 100 aircraft in its owned and leased fleet, which includes light, midsize, super-midsize, and large jets. As one of the nation's Citation operators, it has curated a versatile fleet of Citation CJ3/CJ3 plus, Citation Excel/XLS/XLS plus, Citation Encore/Encore plus, Citation Sovereign, and Citation X aircraft.
20GF Score

Get the complete analysis for FLYX

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.93
Price