Balance Sheet
Cash Flow Statement
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Firefly Aerospace (FLY) Cash from Financing Activities (2024 - 2026)

Firefly Aerospace posted quarterly Cash from Financing Activities of -$262.9 million for Q1 2026, down 330.81% year-on-year from $113.9 million in Q1 2025, and down 207.29% on a QoQ basis from $245.0 million in Q4 2025.

Firefly Aerospace (FLY) has 3 years of Cash from Financing Activities data on file, last reported at -$262.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 330.81% year-over-year to -$262.9 million; the trailing twelve-month figure through Mar 2026 stood at $885.1 million (changed N/A YoY), and the FY2025 full-year result was $1.3 billion, up 442.14% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$262.9 million, down from $245.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $836.4 million in Q3 2025 and bottomed at -$262.9 million in Q1 2026.
  • The 3-year median for Cash from Financing Activities is $113.9 million (2025), against an average of $169.7 million.
  • The widest annual swing landed in 2025, when Cash from Financing Activities jumped 1646.31%; it then plunged 330.81% in 2026.
  • A 3-year view of Cash from Financing Activities shows it stood at $141.0 million in 2024, then jumped by 73.73% to $245.0 million in 2025, then slumped by 207.29% to -$262.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$262.9 million (Q1 2026), $245.0 million (Q4 2025), and $836.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn -262.91 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -262.91 Mn
Mar 31, 2026 -262.91 Mn
Dec 31, 2025 245.04 Mn
Dec 31, 2025 245.04 Mn
Sep 30, 2025 836.41 Mn
Sep 30, 2025 836.41 Mn
Jun 30, 2025 66.53 Mn
Jun 30, 2025 66.53 Mn
Mar 31, 2025 113.91 Mn
Mar 31, 2025 113.91 Mn
Dec 31, 2024 141.05 Mn
Dec 31, 2024 141.05 Mn
Sep 30, 2024 47.90 Mn
Sep 30, 2024 47.90 Mn