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
DateValue
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