Firy (FIRY) Cash from Operations (2020 - 2026)

Firy (FIRY) posted Cash from Operations of 6736000.0 for Q1 2026, up 46.94% on a QoQ basis from 12695000.0 in Q4 2025, and up 38.38% year-over-year from 4867857.73 in Q1 2025.

Firy (FIRY) Cash from Operations (2020 - 2026) Analysis & Trends

Firy's Cash from Operations history runs 7 years deep, the most recent figure standing at 6736000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 38.38% year-over-year to 6736000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 64732000.0 (down 375.66% YoY) and the FY2025 annual result came in at 68927000.0, down 874.37% from the prior year.
  • Cash from Operations was 6736000.0 for Q1 2026 at Firy, up from 12695000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 27802000.0 in Q2 2024 and bottomed at 83450000.0 in Q1 2022.
  • A 5-year average of 19652470.59 and a median of 14699000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations jumped 205.47% — and 2025, when it sank 174.85%.
  • Firy's Cash from Operations stood at 12813000.0 in 2022, then climbed by 4.22% to 12272000.0 in 2023, then sank by 58.87% to 19497000.0 in 2024, then surged by 34.89% to 12695000.0 in 2025, then jumped by 46.94% to 6736000.0 in 2026.
  • Business Quant data shows FIRY's Cash from Operations at 6736000.0 in Q1 2026, 12695000.0 in Q4 2025, and 24491000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 580.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 235.40 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 629.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn 4.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 1.98 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 22.80 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 5.16 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -6.74 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.74 Mn
Mar 31, 2026 -6.74 Mn
Dec 31, 2025 -12.70 Mn
Dec 31, 2025 -12.70 Mn
Sep 30, 2025 -24.49 Mn
Sep 30, 2025 -24.49 Mn
Jun 30, 2025 -20.81 Mn
Jun 30, 2025 -20.81 Mn
Mar 31, 2025 -10.93 Mn
Mar 31, 2025 -10.93 Mn
Dec 31, 2024 -19.50 Mn
Dec 31, 2024 -19.50 Mn
Sep 30, 2024 -10.98 Mn
Sep 30, 2024 -10.98 Mn
Jun 30, 2024 27.80 Mn
Jun 30, 2024 27.80 Mn
Mar 31, 2024 -4.40 Mn
Mar 31, 2024 -4.40 Mn
Dec 31, 2023 -12.27 Mn
Dec 31, 2023 -12.27 Mn