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

Firefly Aerospace posted quarterly Cash from Investing Activities of -$141.3 million for Q1 2026, down 5225.43% year-on-year from $2.8 million in Q1 2025, and up 62.88% on a QoQ basis from -$380.8 million in Q4 2025.

Firefly Aerospace (FLY) has 3 years of Cash from Investing Activities data on file, last reported at -$141.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 5225.43% year-over-year to -$141.3 million; the trailing twelve-month figure through Mar 2026 stood at -$540.2 million (changed N/A YoY), and the FY2025 full-year result was -$401.6 million, down 1128.12% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$141.3 million, up from -$380.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.7 million in Q1 2025 and bottomed at -$380.8 million in Q4 2025.
  • The 3-year median for Cash from Investing Activities is -$8.9 million (2025), against an average of -$79.1 million.
  • Peak annual rise in Cash from Investing Activities reached 8.69% in 2025, while the deepest fall reached 14237.39% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$2.7 million in 2024, then tumbled by 14237.39% to -$380.8 million in 2025, then jumped by 62.88% to -$141.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$141.3 million (Q1 2026), -$380.8 million (Q4 2025), and -$8.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -875.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -608.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 5.71 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -202.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -168.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -164.00 Mn
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn -141.34 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -141.34 Mn
Mar 31, 2026 -141.34 Mn
Dec 31, 2025 -380.80 Mn
Dec 31, 2025 -380.80 Mn
Sep 30, 2025 -8.92 Mn
Sep 30, 2025 -8.92 Mn
Jun 30, 2025 -9.18 Mn
Jun 30, 2025 -9.18 Mn
Mar 31, 2025 -2.65 Mn
Mar 31, 2025 -2.65 Mn
Dec 31, 2024 -2.66 Mn
Dec 31, 2024 -2.66 Mn
Sep 30, 2024 -8.21 Mn
Sep 30, 2024 -8.21 Mn