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| Date | Value |
|---|---|
| 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 |