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| Date | Value |
|---|---|
| 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 |