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

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

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

Firefly Aerospace (FLY) has reported Cash from Investing Activities for 3 consecutive years, with -$141.3 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$141.3 million, down 5225.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$540.2 million (changed N/A YoY), and the FY2025 annual result was -$401.6 million, down 1128.12% from the prior year.
  • Cash from Investing Activities was -$141.3 million for Q1 2026 at Firefly Aerospace, up from -$380.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$2.7 million in Q1 2025 and troughed at -$380.8 million in Q4 2025.
  • Average Cash from Investing Activities over 3 years is -$79.1 million, with a median of -$8.9 million recorded in 2025.
  • The widest YoY moves for Cash from Investing Activities: up 8.69% in 2025, down 14237.39% in 2025.
  • Over 3 years, Cash from Investing Activities stood at -$2.7 million in 2024, then tumbled by 14237.39% to -$380.8 million in 2025, then soared by 62.88% to -$141.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$141.3 million in Q1 2026, -$380.8 million in Q4 2025, and -$8.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Firefly Aerospace 4.53 Bn 3.98 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