Firy (FIRY) Change in Cash (2020 - 2026)
Firy's (FIRY) quarterly Change in Cash came in at -$9.1 million in Q1 2026, up 48.17% YoY from -$6.1 million in Q1 2025, and up 47.29% on a QoQ basis from -$17.3 million in Q4 2025.
Firy (FIRY) Change in Cash (2020 - 2026) Analysis & Trends
Firy (FIRY) has 7 years of Change in Cash data on file, last reported at -$9.1 million in Q1 2026.
- Quarterly Change in Cash rose 48.17% year-over-year to -$9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$77.9 million (down 114.95% YoY) and the FY2025 annual result came in at -$86.4 million, down 187.03% from the prior year.
- Change in Cash grew to -$9.1 million in Q1 2026, from -$17.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $122.7 million in Q4 2022 to a low of -$126.8 million in Q1 2022.
- A 5-year average of -$3.4 million and a median of -$15.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 145.82% — and 2024, when it plunged 392.33%.
- Tracing FIRY's Change in Cash over 5 years: stood at $122.7 million in 2022, then slumped by 117.16% to -$21.0 million in 2023, then plunged by 40.24% to -$29.5 million in 2024, then soared by 41.44% to -$17.3 million in 2025, then soared by 47.29% to -$9.1 million in 2026.
- The last three Change in Cash figures came in at -$9.1 million (Q1 2026), -$17.3 million (Q4 2025), and -$25.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 552.99 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -576.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -192.00 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -197.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -342.00 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | - |
| 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 | -9.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.11 Mn |
| Dec 31, 2025 | -17.29 Mn |
| Sep 30, 2025 | -25.86 Mn |
| Jun 30, 2025 | -25.68 Mn |
| Mar 31, 2025 | -17.58 Mn |
| Dec 31, 2024 | -29.52 Mn |
| Sep 30, 2024 | -14.98 Mn |
| Jun 30, 2024 | 25.82 Mn |
| Mar 31, 2024 | -11.43 Mn |
| Dec 31, 2023 | -21.05 Mn |
| Sep 30, 2023 | 5.12 Mn |
| Jun 30, 2023 | -90.29 Mn |
| Mar 31, 2023 | 52.81 Mn |
| Dec 31, 2022 | 122.66 Mn |
| Sep 30, 2022 | 69.86 Mn |
| Jun 30, 2022 | 55.43 Mn |
| Mar 31, 2022 | -126.77 Mn |
| Dec 31, 2021 | -298.98 Mn |
| Sep 30, 2021 | -152.47 Mn |
| Jun 30, 2021 | 80.20 Mn |