Firefly Aerospace (FLY) Non-cash Items (2024 - 2026)

Firefly Aerospace posted quarterly Non-cash Items of $388.9 million for Q1 2026, up 64716.67% year-on-year from N/an in Q1 2025, and up 20.44% on a QoQ basis from $322.9 million in Q4 2025.

Firefly Aerospace (FLY) has 3 years of Non-cash Items data on file, last reported at $388.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items rose 64716.67% year-over-year to $388.9 million; the trailing twelve-month figure through Mar 2026 stood at $388.9 million (up 64716.67% YoY), and the FY2025 full-year result was $322.9 million, up 46028.57% from the prior year.
  • Non-cash Items for Q1 2026 stood at $388.9 million, up from $322.9 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $388.9 million in Q1 2026 and bottomed at $600000.0 in Q1 2025.
  • The 3-year median for Non-cash Items is $161.8 million (2024), against an average of $178.3 million.
  • The widest annual swing landed in 2025, when Non-cash Items soared 46028.57%; it then soared 64716.67% in 2026.
  • A 3-year view of Non-cash Items shows it stood at $700000.0 in 2024, then jumped by 46028.57% to $322.9 million in 2025, then grew by 20.44% to $388.9 million in 2026.
  • The last three Non-cash Items figures came in at $388.9 million (Q1 2026), $322.9 million (Q4 2025), and $600000.0 (Q1 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 388.90 Mn
Mar 31, 2026 388.90 Mn
Dec 31, 2025 322.90 Mn
Dec 31, 2025 322.90 Mn
Mar 31, 2025 600,000.00
Mar 31, 2025 600,000.00
Dec 31, 2024 700,000.00
Dec 31, 2024 700,000.00