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% on a QoQ basis from -$380.8 million in Q4 2025, and down 5225.43% year-over-year from $2.8 million in Q1 2025.

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

Firefly Aerospace's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$141.3 million for 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 was -$141.3 million for Q1 2026 at Firefly Aerospace, 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.
  • 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.
  • Peak annual rise in Cash from Investing Activities reached 8.69% in 2025, while the deepest fall reached 14237.39% in 2025.
  • Firefly Aerospace's Cash from Investing Activities stood at -$2.7 million in 2024, then slumped by 14237.39% to -$380.8 million in 2025, then surged by 62.88% to -$141.3 million in 2026.
  • Business Quant data shows FLY's Cash from Investing Activities at -$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 Activities (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn -1.05 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn -944.00 Mn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn -196.00 Mn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn -97.00 Mn
10 Firefly Aerospace 3.15 Bn 2.60 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