Firy (FIRY) Cash from Financing Activities (2020 - 2026)
Firy's (FIRY) quarterly Cash from Financing Activities came in at -$485000.0 in Q1 2026, up 90.15% YoY from -$255061.4 in Q1 2025, and up 82.73% on a QoQ basis from -$2.8 million in Q4 2025.
Firy (FIRY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Firy (FIRY) has 7 years of Cash from Financing Activities data on file, last reported at -$485000.0 in 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 advanced to -$485000.0 in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $132000.0 in Q4 2022 to a low of -$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 tumbled 222736.07% — and 2024, when it jumped 97.04%.
- Tracing FIRY's Cash from Financing Activities over 5 years: stood at $132000.0 in 2022, then plunged by 10202.27% to -$13.3 million in 2023, then surged by 33.78% to -$8.8 million in 2024, then jumped by 68.2% to -$2.8 million in 2025, then soared by 82.73% to -$485000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$485000.0 (Q1 2026), -$2.8 million (Q4 2025), and -$70000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | -259.54 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -252.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 30.50 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -372.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -354.80 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | -560,000.00 |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Firy | 155.95 Mn | -29.46 Mn | 25.51 Mn | -485,000.00 |
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 |