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

Firefly Aerospace posted quarterly Change in Receivables of -$1.3 million for Q1 2026, down 109.56% year-on-year from $13.9 million in Q1 2025, and up 72.12% on a QoQ basis from -$4.8 million in Q4 2025.

Firefly Aerospace (FLY) has 3 years of Change in Receivables data on file, last reported 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.
  • Across five years, Change in Receivables topped out at $13.9 million in Q1 2025 and bottomed at -$9.3 million in Q2 2025.
  • The 3-year median for Change in Receivables is -$1.3 million (2026), against an average of -$1.0 million.
  • The widest annual swing landed in 2025, when Change in Receivables advanced 15.54%; it then tumbled 109.56% in 2026.
  • A 3-year view of Change in Receivables shows it stood at -$4.8 million in 2024, then fell by 0.25% to -$4.8 million in 2025, then jumped 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 709.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 509.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.58 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 164.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -152.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 35.66 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 431.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 159.00 Mn
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn -1.33 Mn

Historic Data

Download Data 🔒
DateValue
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