Firefly Aerospace (FLY) Cash from Operations (2024 - 2026)
Firefly Aerospace (FLY) reported Cash from Operations of 62500000.0 for Q1 2026, down 10.62% on a YoY basis from 69925742.57 in Q1 2025, and up 7.08% quarter-over-quarter from 67259000.0 in Q4 2025.
Firefly Aerospace (FLY) Cash from Operations (2024 - 2026) Analysis & Trends
Firefly Aerospace has reported Cash from Operations for 3 years, with the latest figure at 62500000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 10.62% year-over-year to 62500000.0; the trailing twelve-month figure through Mar 2026 stood at 210924000.0 (changed N/A YoY), and the FY2025 full-year result was 204924000.0, down 29.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 62500000.0, up from 67259000.0 in the prior quarter.
- The five-year high for Cash from Operations was 28119000.0 in Q2 2025, with the low at 67259000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 49182000.0 across 3 years, with a median of 53046000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 67.1% — and 2026, when it decreased 10.62%.
- Firefly Aerospace's Cash from Operations stood at 40250000.0 in 2024, then slumped by 67.1% to 67259000.0 in 2025, then increased by 7.08% to 62500000.0 in 2026.
- The last three Cash from Operations figures came in at 62500000.0 (Q1 2026), 67259000.0 (Q4 2025), and 53046000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Firefly Aerospace | 5.33 Bn | 4.78 Bn | 17.46 Mn | -62.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62.50 Mn |
| Mar 31, 2026 | -62.50 Mn |
| Dec 31, 2025 | -67.26 Mn |
| Dec 31, 2025 | -67.26 Mn |
| Sep 30, 2025 | -53.05 Mn |
| Sep 30, 2025 | -53.05 Mn |
| Jun 30, 2025 | -28.12 Mn |
| Jun 30, 2025 | -28.12 Mn |
| Mar 31, 2025 | -56.50 Mn |
| Mar 31, 2025 | -56.50 Mn |
| Dec 31, 2024 | -40.25 Mn |
| Dec 31, 2024 | -40.25 Mn |
| Sep 30, 2024 | -36.60 Mn |
| Sep 30, 2024 | -36.60 Mn |