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

Firefly Aerospace has reported Net Cash Flow for 3 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $774.4 million in Q3 2025, with the low at -$466.7 million in Q1 2026.
• Historically, Net Cash Flow has averaged $41.4 million across 3 years, with a median of $29.2 million in 2025.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 24971.16% — and 2026, when it plunged 952.45%.
• Firefly Aerospace's Net Cash Flow stood at $98.1 million in 2024, then tumbled by 306.87% to -$203.0 million in 2025, then plunged 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.