Firefly Aerospace (FLY) Change in Receivables (2024 - 2026)
Firefly Aerospace (FLY) reported Change in Receivables of -$1.3 million for Q1 2026, down 109.56% on a YoY basis from $13.9 million in Q1 2025, and up 72.12% quarter-over-quarter from -$4.8 million in Q4 2025.
Firefly Aerospace (FLY) Change in Receivables (2024 - 2026) Analysis & Trends
Firefly Aerospace has reported Change in Receivables for 3 years, with the latest figure at -$1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 109.56% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$15.9 million (changed N/A YoY), and the FY2025 full-year result was -$644000.0, up 62.12% from the prior year.
- Change in Receivables for Q1 2026 stood at -$1.3 million, up from -$4.8 million in the prior quarter.
- The five-year high for Change in Receivables was $13.9 million in Q1 2025, with the low at -$9.3 million in Q2 2025.
- Historically, Change in Receivables has averaged -$1.0 million across 3 years, with a median of -$1.3 million in 2026.
- Annual changes were most pronounced in 2025 — Change in Receivables advanced 15.54% — and 2026, when it sank 109.56%.
- Firefly Aerospace's Change in Receivables stood at -$4.8 million in 2024, then declined by 0.25% to -$4.8 million in 2025, then soared by 72.12% to -$1.3 million in 2026.
- The last three Change in Receivables figures came in at -$1.3 million (Q1 2026), -$4.8 million (Q4 2025), and -$511000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.47 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 709.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 509.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.58 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 164.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -152.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 431.00 Mn |
| 10 | Firefly Aerospace | 5.33 Bn | 4.78 Bn | 17.46 Mn | -1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.33 Mn |
| Mar 31, 2026 | -1.33 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Sep 30, 2025 | -511,000.00 |
| Sep 30, 2025 | -511,000.00 |
| Jun 30, 2025 | -9.27 Mn |
| Jun 30, 2025 | -9.27 Mn |
| Mar 31, 2025 | 13.90 Mn |
| Mar 31, 2025 | 13.90 Mn |
| Dec 31, 2024 | -4.76 Mn |
| Dec 31, 2024 | -4.76 Mn |
| Sep 30, 2024 | -605,000.00 |
| Sep 30, 2024 | -605,000.00 |