Firefly Aerospace (FLY) Cash from Operations (2024 - 2026)
Firefly Aerospace (FLY) posted Cash from Operations of 62500000.0 for Q1 2026, up 7.08% quarter-over-quarter from 67259000.0 in Q4 2025, and down 10.62% year-on-year from 69925742.57 in Q1 2025.
Firefly Aerospace (FLY) Cash from Operations (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has reported Cash from Operations for 3 consecutive years, with 62500000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 62500000.0, down 10.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 210924000.0 (changed N/A YoY), and the FY2025 annual result was 204924000.0, down 29.99% from the prior year.
- Cash from Operations was 62500000.0 for Q1 2026 at Firefly Aerospace, up from 67259000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 28119000.0 in Q2 2025 and troughed at 67259000.0 in Q4 2025.
- Average Cash from Operations over 3 years is 49182000.0, with a median of 53046000.0 recorded in 2025.
- Year-over-year, Cash from Operations sank 67.1% in 2025 and dropped 10.62% in 2026.
- Over 3 years, Cash from Operations stood at 40250000.0 in 2024, then sank by 67.1% to 67259000.0 in 2025, then advanced by 7.08% to 62500000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 62500000.0 in Q1 2026, 67259000.0 in Q4 2025, and 53046000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Firefly Aerospace | 4.53 Bn | 3.98 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 |