Firefly Aerospace (FLY) Cash from Investing Activities (2024 - 2026)
Firefly Aerospace (FLY) reported Cash from Investing Activities of -$141.3 million for Q1 2026, down 5225.43% on a YoY basis from $2.8 million in Q1 2025, and up 62.88% quarter-over-quarter from -$380.8 million in Q4 2025.
Firefly Aerospace (FLY) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Firefly Aerospace has reported Cash from Investing Activities for 3 years, with the latest figure at -$141.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 5225.43% year-over-year to -$141.3 million; the trailing twelve-month figure through Mar 2026 stood at -$540.2 million (changed N/A YoY), and the FY2025 full-year result was -$401.6 million, down 1128.12% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$141.3 million, up from -$380.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$2.7 million in Q1 2025, with the low at -$380.8 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$79.1 million across 3 years, with a median of -$8.9 million in 2025.
- The largest YoY upside for Cash from Investing Activities was 8.69% in 2025 against a maximum downside of 14237.39% in 2025.
- Firefly Aerospace's Cash from Investing Activities 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Firefly Aerospace | 5.33 Bn | 4.78 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 |