Firefly Aerospace (FLY) Net Cash Flow (2024 - 2026)
Firefly Aerospace's (FLY) quarterly Net Cash Flow came in at -$466.7 million in Q1 2026, down 952.45% YoY from $54.8 million in Q1 2025, and down 129.92% on a QoQ basis from -$203.0 million in Q4 2025.
Firefly Aerospace (FLY) Net Cash Flow (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has 3 years of Net Cash Flow data on file, last reported at -$466.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 952.45% year-over-year to -$466.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.9 million (down 14.13% YoY) and the FY2025 annual result came in at $655.4 million, up 1445.39% from the prior year.
- Net Cash Flow fell to -$466.7 million in Q1 2026, from -$203.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $774.4 million in Q3 2025 to a low of -$466.7 million in Q1 2026.
- A 3-year average of $41.4 million and a median of $29.3 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 24970.54% — and 2026, when it plunged 952.45%.
- Tracing FLY's Net Cash Flow over 3 years: stood at $98.1 million in 2024, then slumped by 306.85% to -$203.0 million in 2025, then tumbled by 129.92% to -$466.7 million in 2026.
- The last three Net Cash Flow figures came in at -$466.7 million (Q1 2026), -$203.0 million (Q4 2025), and $774.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 364.30 Bn | 354.96 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.51 Bn | 276.21 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.97 Bn | 148.94 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.46 Bn | 126.67 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.01 Bn | 108.44 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.59 Bn | 99.25 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.39 Bn | 76.08 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.91 Bn | 66.13 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.91 Bn | 50.23 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Firefly Aerospace | 4.01 Bn | 3.20 Bn | 23.88 Mn | 133.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 133.64 Mn |
| Jun 30, 2026 | 133.64 Mn |
| Mar 31, 2026 | -466.74 Mn |
| Mar 31, 2026 | -466.74 Mn |
| Dec 31, 2025 | -203.00 Mn |
| Dec 31, 2025 | -203.00 Mn |
| Sep 30, 2025 | 774.43 Mn |
| Sep 30, 2025 | 774.43 Mn |
| Jun 30, 2025 | 29.25 Mn |
| Jun 30, 2025 | 29.25 Mn |
| Mar 31, 2025 | 54.75 Mn |
| Mar 31, 2025 | 54.75 Mn |
| Dec 31, 2024 | 98.14 Mn |
| Dec 31, 2024 | 98.14 Mn |
| Sep 30, 2024 | 3.09 Mn |
| Sep 30, 2024 | 3.09 Mn |