Firy (FIRY) Change in Cash (2020 - 2026)
Firy (FIRY) posted Change in Cash of -$9.1 million for Q1 2026, up 47.29% on a QoQ basis from -$17.3 million in Q4 2025, and up 48.17% year-over-year from -$6.1 million in Q1 2025.
Firy (FIRY) Change in Cash (2020 - 2026) Analysis & Trends
Firy's Change in Cash history runs 7 years deep, the most recent figure standing at -$9.1 million for 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 was -$9.1 million for Q1 2026 at Firy, up from -$17.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $122.7 million in Q4 2022 and bottomed at -$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 tumbled 392.33%.
- Firy's Change in Cash stood at $122.7 million in 2022, then plunged by 117.16% to -$21.0 million in 2023, then slumped by 40.24% to -$29.5 million in 2024, then surged by 41.44% to -$17.3 million in 2025, then surged by 47.29% to -$9.1 million in 2026.
- Business Quant data shows FIRY's Change in Cash at -$9.1 million in Q1 2026, -$17.3 million in Q4 2025, and -$25.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 80.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -613.70 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | -17.00 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 | 552.99 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 95.00 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -1.84 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -9.11 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 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 |