Firy (FIRY) Cash from Financing Activities (2020 - 2026)
Firy (FIRY) posted Cash from Financing Activities of -$485000.0 for Q1 2026, up 82.73% on a QoQ basis from -$2.8 million in Q4 2025, and up 90.15% year-over-year from -$255061.4 in Q1 2025.
Firy (FIRY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Firy's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$485000.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 90.15% year-over-year to -$485000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.5 million (up 66.27% YoY) and the FY2025 annual result came in at -$11.0 million, up 49.32% from the prior year.
- Cash from Financing Activities was -$485000.0 for Q1 2026 at Firy, up from -$2.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $132000.0 in Q4 2022 and bottomed at -$135.9 million in Q2 2023.
- A 5-year average of -$11.4 million and a median of -$2.8 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 222736.07% — and 2024, when it jumped 97.04%.
- Firy's Cash from Financing Activities stood at $132000.0 in 2022, then slumped by 10202.27% to -$13.3 million in 2023, then jumped by 33.78% to -$8.8 million in 2024, then soared by 68.2% to -$2.8 million in 2025, then surged by 82.73% to -$485000.0 in 2026.
- Business Quant data shows FIRY's Cash from Financing Activities at -$485000.0 in Q1 2026, -$2.8 million in Q4 2025, and -$70000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | -435.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -550.00 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 31.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | -259.54 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | -43.60 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -4.57 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -485,000.00 |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -485,000.00 |
| Mar 31, 2026 | -485,000.00 |
| Dec 31, 2025 | -2.81 Mn |
| Dec 31, 2025 | -2.81 Mn |
| Sep 30, 2025 | -70,000.00 |
| Sep 30, 2025 | -70,000.00 |
| Jun 30, 2025 | -3.17 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Mar 31, 2025 | -4.92 Mn |
| Mar 31, 2025 | -4.92 Mn |
| Dec 31, 2024 | -8.83 Mn |
| Dec 31, 2024 | -8.83 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -4.03 Mn |
| Jun 30, 2024 | -4.03 Mn |
| Mar 31, 2024 | -7.20 Mn |
| Mar 31, 2024 | -7.20 Mn |
| Dec 31, 2023 | -13.34 Mn |
| Dec 31, 2023 | -13.34 Mn |