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

Firefly Aerospace has reported Change in Cash for 3 years, with the latest figure 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.
• The five-year high for Change in Cash was $774.4 million in Q3 2025, with the low at -$466.8 million in Q1 2026.
• Historically, Change in Cash has averaged $41.4 million across 3 years, with a median of $29.3 million in 2025.
• Annual changes were most pronounced in 2025 — Change in Cash jumped 24793.86% — and 2026, when it sank 953.11%.
• Firefly Aerospace's Change in Cash 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.