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

Firefly Aerospace (FLY) has reported Cash from Financing Activities for 3 consecutive years, with -$262.9 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$262.9 million, down 330.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $885.1 million (changed N/A YoY), and the FY2025 annual result was $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.
• Over five years, Cash from Financing Activities peaked at $836.4 million in Q3 2025 and troughed at -$262.9 million in Q1 2026.
• Average Cash from Financing Activities over 3 years is $169.7 million, with a median of $113.9 million recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 1646.31% in 2025 and plunged 330.81% in 2026.
• Over 3 years, Cash from Financing Activities stood at $141.0 million in 2024, then soared by 73.73% to $245.0 million in 2025, then slumped by 207.29% to -$262.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$262.9 million in Q1 2026, $245.0 million in Q4 2025, and $836.4 million in Q3 2025.