Firefly Aerospace (FLY) Change in Cash (2024 - 2026)
Firefly Aerospace (FLY) posted Change in Cash of -$466.8 million for Q1 2026, down 129.92% on a QoQ basis from -$203.0 million in Q4 2025, and down 953.11% year-over-year from $54.7 million in Q1 2025.
Firefly Aerospace (FLY) Change in Cash (2024 - 2026) Analysis & Trends
Firefly Aerospace's Change in Cash history runs 3 years deep, the most recent figure standing at -$466.8 million for 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 was -$466.8 million for Q1 2026 at Firefly Aerospace, down from -$203.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $774.4 million in Q3 2025 and bottomed at -$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 plunged 953.11%.
- Firefly Aerospace's Change in Cash stood at $98.1 million in 2024, then sank by 306.89% to -$203.0 million in 2025, then plunged by 129.92% to -$466.8 million in 2026.
- Business Quant data shows FLY's Change in Cash at -$466.8 million in Q1 2026, -$203.0 million in Q4 2025, and $774.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Firefly Aerospace | 3.15 Bn | 2.60 Bn | 17.46 Mn | -466.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |