Firefly Aerospace (FLY) Net Cash Flow (2024 - 2026)

Firefly Aerospace (FLY) has reported Net Cash Flow for 3 consecutive years, with $133.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 356.59% year-over-year to $133.6 million; the trailing twelve-month figure through Jun 2026 stood at $238.3 million (up 28.67% YoY), and the FY2025 full-year result was $655.4 million, up 1447.16% from the prior year.
• Net Cash Flow improved to $133.6 million in Q2 2026 per FLY's latest filing, from -$466.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $774.4 million in Q3 2025 and bottomed at -$466.8 million in Q1 2026.
• Historically, Net Cash Flow has averaged $52.9 million across 3 years, with a median of $42.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 24848.87% in 2025, then slumped 953.11% in 2026.
• Over 3 years, Net Cash Flow stood at $98.1 million in 2024, then tumbled by 306.94% to -$203.0 million in 2025, then soared by 165.83% to $133.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $133.6 million, -$466.8 million, and -$203.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.