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| 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 |