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

Firefly Aerospace (FLY) reported Non-cash Items of $388.9 million for Q1 2026, up 64716.67% on a YoY basis from N/an in Q1 2025, and up 2994663.59% quarter-over-quarter from $12986.0 in Q4 2025.

Firefly Aerospace (FLY) Non-cash Items (2024 - 2026) Analysis & Trends

Firefly Aerospace has reported Non-cash Items for 3 years, with the latest figure 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 $12986.0, down 98.14% from the prior year.
  • Non-cash Items for Q1 2026 stood at $388.9 million, up from $12986.0 in the prior quarter.
  • The five-year high for Non-cash Items was $388.9 million in Q1 2026, with the low at $12986.0 in Q4 2025.
  • Historically, Non-cash Items has averaged $97.6 million across 3 years, with a median of $650000.0 in 2024.
  • Annual changes were most pronounced in 2025 — Non-cash Items tumbled 98.14% — and 2026, when it soared 64716.67%.
  • Firefly Aerospace's Non-cash Items stood at $700000.0 in 2024, then slumped by 98.14% to $12986.0 in 2025, then soared by 2994663.59% to $388.9 million in 2026.
  • The last three Non-cash Items figures came in at $388.9 million (Q1 2026), $12986.0 (Q4 2025), and $600000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Firefly Aerospace 5.33 Bn 4.78 Bn 17.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 388.90 Mn
Mar 31, 2026 388.90 Mn
Dec 31, 2025 12,986.00
Dec 31, 2025 12,986.00
Mar 31, 2025 600,000.00
Mar 31, 2025 600,000.00
Dec 31, 2024 700,000.00
Dec 31, 2024 700,000.00