Firefly Aerospace (FLY) Cash from Financing Activities (2024 - 2026)
Firefly Aerospace's (FLY) quarterly Cash from Financing Activities came in at -$262.9 million in Q1 2026, down 330.81% YoY 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) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has 3 years of Cash from Financing Activities data on file, last reported at -$262.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 330.81% year-over-year to -$262.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $885.1 million (changed N/A YoY) and the FY2025 annual result came in at $1.3 billion, up 442.14% from the prior year.
- Cash from Financing Activities retreated to -$262.9 million in Q1 2026, from $245.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $836.4 million in Q3 2025 to a low of -$262.9 million in Q1 2026.
- A 3-year average of $169.7 million and a median of $113.9 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 1646.31% — and 2026, when it slumped 330.81%.
- Tracing FLY's Cash from Financing Activities over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Firefly Aerospace | 3.96 Bn | 3.14 Bn | 23.88 Mn | 193.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 193.65 Mn |
| Jun 30, 2026 | 193.65 Mn |
| 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 |