Balance Sheet
Cash Flow Statement
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Income Statement
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Firefly Aerospace (FLY) Net Cash Flow (2024 - 2026)

Firefly Aerospace posted quarterly Net Cash Flow of -$466.7 million for Q1 2026, down 952.45% year-on-year from $54.8 million in Q1 2025, and down 129.89% on a QoQ basis from -$203.0 million in Q4 2025.

Firefly Aerospace (FLY) has 3 years of Net Cash Flow data on file, last reported at -$466.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 952.45% year-over-year to -$466.7 million; the trailing twelve-month figure through Mar 2026 stood at $133.9 million (down 14.15% YoY), and the FY2025 full-year result was $655.4 million, up 1445.34% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$466.7 million, down from -$203.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $774.4 million in Q3 2025 and bottomed at -$466.7 million in Q1 2026.
  • The 3-year median for Net Cash Flow is $29.2 million (2025), against an average of $41.4 million.
  • The widest annual swing landed in 2025, when Net Cash Flow soared 24971.16%; it then slumped 952.45% in 2026.
  • A 3-year view of Net Cash Flow shows it stood at $98.1 million in 2024, then slumped by 306.87% to -$203.0 million in 2025, then tumbled by 129.89% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.88 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -593.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.24 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn -466.74 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -466.74 Mn
Mar 31, 2026 -466.74 Mn
Dec 31, 2025 -203.03 Mn
Dec 31, 2025 -203.03 Mn
Sep 30, 2025 774.45 Mn
Sep 30, 2025 774.45 Mn
Jun 30, 2025 29.23 Mn
Jun 30, 2025 29.23 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