Fly-E (FLYE) Cash from Financing Activities (2023 - 2025)
Fly-E (FLYE) posted quarterly Cash from Financing Activities of $5.9 million for Q4 2025, up 5361.0% YoY from $107876.0 in Q4 2024, and up 123.88% sequentially from $2.6 million in Q3 2025.
Fly-E (FLYE) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Fly-E has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $5.9 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 5361.0% year-over-year to $5.9 million; the TTM figure through Dec 2025 stood at $15.9 million (up 31.2% YoY), while the FY2025 annual figure was $12.5 million, up 25259.39% from the prior year.
- Cash from Financing Activities rose to $5.9 million in Q4 2025, from $2.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for FLYE reached as high as $8.7 million in Q2 2024 and fell as low as -$208726.0 in Q3 2023.
- The 3-year median for Cash from Financing Activities is $347669.0 (2023), against an average of $2.6 million.
- The widest YoY moves for Cash from Financing Activities: up 8083.88% in 2024, down 68.97% in 2024.
- A 3-year view of Cash from Financing Activities shows it stood at $347669.0 in 2023, then tumbled by 68.97% to $107876.0 in 2024, then soared by 5361.0% to $5.9 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.9 million, $2.6 million, and $7.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -6.17 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -2.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 48.90 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 16,664.82 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 35.28 Mn |
| 10 | Fly-E | 3.72 Mn | 3.43 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 |