Firefly Aerospace (FLY) Change in Cash (2024 - 2026)
Firefly Aerospace's (FLY) quarterly Change in Cash came in at -$466.8 million in Q1 2026, down 953.11% YoY from $54.7 million in Q1 2025, and down 129.92% on a QoQ basis from -$203.0 million in Q4 2025.
Firefly Aerospace (FLY) Change in Cash (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has 3 years of Change in Cash data on file, last reported at -$466.8 million in Q1 2026.
- Quarterly Change in Cash fell 953.11% year-over-year to -$466.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.9 million (changed N/A YoY) and the FY2025 annual result came in at $655.4 million, up 1445.34% from the prior year.
- Change in Cash slipped to -$466.8 million in Q1 2026, from -$203.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $774.4 million in Q3 2025 to a low of -$466.8 million in Q1 2026.
- A 3-year average of $41.4 million and a median of $29.3 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash jumped 24793.86% — and 2026, when it sank 953.11%.
- Tracing FLY's Change in Cash over 3 years: stood at $98.1 million in 2024, then tumbled by 306.89% to -$203.0 million in 2025, then slumped by 129.92% to -$466.8 million in 2026.
- The last three Change in Cash figures came in at -$466.8 million (Q1 2026), -$203.0 million (Q4 2025), and $774.4 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Firefly Aerospace | 3.96 Bn | 3.14 Bn | 23.88 Mn | 133.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 133.64 Mn |
| Mar 31, 2026 | -466.79 Mn |
| Dec 31, 2025 | -203.03 Mn |
| Sep 30, 2025 | 774.45 Mn |
| Jun 30, 2025 | 29.27 Mn |
| Mar 31, 2025 | 54.72 Mn |
| Dec 31, 2024 | 98.13 Mn |
| Sep 30, 2024 | 3.11 Mn |