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

Firefly Aerospace's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$466.7 million for 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 was -$466.7 million for Q1 2026 at Firefly Aerospace, 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.
• 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 tumbled 952.45%.
• Firefly Aerospace's Net Cash Flow stood at $98.1 million in 2024, then plunged by 306.85% to -$203.0 million in 2025, then sank by 129.92% to -$466.7 million in 2026.
• Business Quant data shows FLY's Net Cash Flow at -$466.7 million in Q1 2026, -$203.0 million in Q4 2025, and $774.4 million in Q3 2025.