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

Firefly Aerospace (FLY) has reported Net Cash Flow for 3 consecutive years, with -$466.7 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$466.7 million, down 952.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.9 million (down 14.15% YoY), and the FY2025 annual result was $655.4 million, up 1445.34% from the prior year.
• Net Cash Flow was -$466.7 million for Q1 2026 at Firefly Aerospace, down from -$203.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $774.4 million in Q3 2025 and troughed at -$466.7 million in Q1 2026.
• Average Net Cash Flow over 3 years is $41.4 million, with a median of $29.2 million recorded in 2025.
• Year-over-year, Net Cash Flow surged 24971.16% in 2025 and slumped 952.45% in 2026.
• Over 3 years, Net Cash Flow 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$466.7 million in Q1 2026, -$203.0 million in Q4 2025, and $774.4 million in Q3 2025.