Fly-E (FLYE) Cash from Financing Activities (2023 - 2025)
Fly-E (FLYE) reported Cash from Financing Activities of $5.9 million for Q4 2025, up 5361.0% year-over-year from $107876.0 in Q4 2024, and up 123.88% quarter-over-quarter from $2.6 million in Q3 2025.
Fly-E (FLYE) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Fly-E (FLYE) has 3 years of Cash from Financing Activities data on file, last reported at $5.9 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $5.9 million, up 5361.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.9 million (up 31.2% YoY), and the FY2025 annual result was $12.5 million, up 25259.39% from the prior year.
- Cash from Financing Activities climbed to $5.9 million in Q4 2025 per FLYE's latest filing, from $2.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.7 million in Q2 2024 and troughed at -$208726.0 in Q3 2023.
- A 3-year average of $2.6 million and a median of $347669.0 in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 8083.88% in 2024 and fell as far as 68.97% in 2024.
- A 3-year view of Cash from Financing Activities shows it stood at $347669.0 in 2023, then sank by 68.97% to $107876.0 in 2024, then soared by 5361.0% to $5.9 million in 2025.
- Business Quant data shows FLYE's Cash from Financing Activities at $5.9 million in Q4 2025, $2.6 million in Q3 2025, and $7.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 882.70 Mn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -254.68 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -6.17 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -2.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Fly-E | 1.57 Mn | 1.28 Mn | 1.05 Mn | 5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.89 Mn |
| Dec 31, 2025 | 5.89 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Mar 31, 2025 | 252,168.00 |
| Mar 31, 2025 | 252,168.00 |
| Dec 31, 2024 | 107,876.00 |
| Dec 31, 2024 | 107,876.00 |
| Sep 30, 2024 | 3.47 Mn |
| Sep 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | 8.65 Mn |
| Jun 30, 2024 | 8.65 Mn |
| Mar 31, 2024 | -80,178.00 |
| Mar 31, 2024 | -80,178.00 |
| Dec 31, 2023 | 347,669.00 |
| Dec 31, 2023 | 347,669.00 |
| Sep 30, 2023 | -208,726.00 |
| Sep 30, 2023 | -208,726.00 |