Firefly Aerospace (FLY) Cash from Financing Activities (2024 - 2026)

Firefly Aerospace has reported Cash from Financing Activities for 3 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $836.4 million in Q3 2025, with the low at -$262.9 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $169.7 million across 3 years, with a median of $113.9 million in 2025.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 1646.31% — and 2026, when it slumped 330.81%.
• Firefly Aerospace's Cash from Financing Activities stood at $141.0 million in 2024, then soared by 73.73% to $245.0 million in 2025, then tumbled 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.