Fly-E (FLYE) Cash from Financing Activities (2023 - 2026)
Fly-E (FLYE) reported Cash from Financing Activities of -$2,815 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $7.17 million a year earlier.
Fly-E (FLYE) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Fly-E's Cash from Financing Activities came in at $8.51 million, down 22.7% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $15.69 million, up 25.6% from FY2025.
- By fiscal year, Cash from Financing Activities came in at $12.49 million in FY2025, -$49,628 in FY2024 and -$1.35 million in FY2023.
- Five-year quarterly Cash from Financing Activities spans a low of -$208,726 in fiscal Q2 2024 and a high of $8.65 million in fiscal Q1 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$8,643 (Q4 2026), $5.89 million (Q3 2026) and $2.63 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -27.22 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.57 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | -198.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -753.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Fly-E | 2.25 Mn | -906,574.33 | 299,864.00 | -2,815.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2,815.00 |
| Mar 31, 2026 | -8,643.00 |
| Dec 31, 2025 | 5.89 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Mar 31, 2025 | 252,168.00 |
| Dec 31, 2024 | 107,876.00 |
| Sep 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | 8.65 Mn |
| Mar 31, 2024 | -80,178.00 |
| Dec 31, 2023 | 347,669.00 |
| Sep 30, 2023 | -208,726.00 |
| Jun 30, 2023 | -108,393.00 |
Fly-E Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FLYE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FLYE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FLYE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();