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

Firefly Aerospace's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$262.9 million for 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 was -$262.9 million for Q1 2026 at Firefly Aerospace, 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.
• 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 sank 330.81%.
• Firefly Aerospace's Cash from Financing Activities stood at $141.0 million in 2024, then surged by 73.73% to $245.0 million in 2025, then sank by 207.29% to -$262.9 million in 2026.
• Business Quant data shows FLY's Cash from Financing Activities at -$262.9 million in Q1 2026, $245.0 million in Q4 2025, and $836.4 million in Q3 2025.