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% quarter-over-quarter from -$203.0 million in Q4 2025, and down 953.11% year-on-year from $54.7 million in Q1 2025.
Firefly Aerospace (FLY) Change in Cash (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has reported Change in Cash for 3 consecutive years, with -$466.8 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$466.8 million, down 953.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.9 million (changed N/A YoY), and the FY2025 annual result was $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.
- Over five years, Change in Cash peaked at $774.4 million in Q3 2025 and troughed at -$466.8 million in Q1 2026.
- Average Change in Cash over 3 years is $41.4 million, with a median of $29.3 million recorded in 2025.
- Year-over-year, Change in Cash soared 24793.86% in 2025 and tumbled 953.11% in 2026.
- Over 3 years, Change in Cash 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.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Firefly Aerospace | 4.53 Bn | 3.98 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 |