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Firefly Aerospace (FLY) Change in Cash (2024 - 2026)

Firefly Aerospace posted quarterly Change in Cash of -$466.8 million for Q1 2026, down 953.11% year-on-year 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) has 3 years of Change in Cash data on file, last reported at -$466.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 953.11% year-over-year to -$466.8 million; the trailing twelve-month figure through Mar 2026 stood at $133.9 million (changed N/A YoY), and the FY2025 full-year result was $655.4 million, up 1445.34% from the prior year.
  • Change in Cash for Q1 2026 stood at -$466.8 million, 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.
  • The 3-year median for Change in Cash is $29.3 million (2025), against an average of $41.4 million.
  • The widest annual swing landed in 2025, when Change in Cash jumped 24793.86%; it then tumbled 953.11% in 2026.
  • A 3-year view of Change in Cash shows it stood at $98.1 million in 2024, then slumped by 306.89% to -$203.0 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -599.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.48 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn -466.79 Mn

Historic Data

Download Data 🔒
DateValue
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