Firefly Aerospace (FLY) Cash from Investing Activities (2024 - 2026)
Firefly Aerospace's (FLY) quarterly Cash from Investing Activities came in at -$141.3 million in Q1 2026, down 5225.43% YoY 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) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has 3 years of Cash from Investing Activities data on file, last reported at -$141.3 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 5225.43% year-over-year to -$141.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$540.2 million (changed N/A YoY) and the FY2025 annual result came in at -$401.6 million, down 1128.12% from the prior year.
- Cash from Investing Activities improved to -$141.3 million in Q1 2026, from -$380.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2.7 million in Q1 2025 to a low of -$380.8 million in Q4 2025.
- A 3-year average of -$79.1 million and a median of -$8.9 million in 2025 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 8.69% in 2025, down 14237.39% in 2025.
- Tracing FLY's Cash from Investing Activities over 3 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Firefly Aerospace | 3.96 Bn | 3.14 Bn | 23.88 Mn | 21.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.56 Mn |
| Jun 30, 2026 | 21.56 Mn |
| 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 |