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

Firefly Aerospace (FLY) reported Cash from Investing Activities of -$141.3 million for Q1 2026, down 5225.43% on a YoY basis from $2.8 million in Q1 2025, and up 62.88% quarter-over-quarter from -$380.8 million in Q4 2025.

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

Firefly Aerospace has reported Cash from Investing Activities for 3 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was -$2.7 million in Q1 2025, with the low at -$380.8 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$79.1 million across 3 years, with a median of -$8.9 million in 2025.
  • The largest YoY upside for Cash from Investing Activities was 8.69% in 2025 against a maximum downside of 14237.39% in 2025.
  • Firefly Aerospace's Cash from Investing Activities stood at -$2.7 million in 2024, then plunged by 14237.39% to -$380.8 million in 2025, then soared 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 (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Firefly Aerospace 5.33 Bn 4.78 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