Firefly Aerospace FLY
NASDAQ FLY
$24.45 +0.82 (+3.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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