Fly-E (FLYE) Cash from Financing Activities (2023 - 2026)
Fly-E (FLYE) posted quarterly Cash from Financing Activities of -$8643.0 for Q1 2026, down 103.43% year-over-year from $252168.0 in Q1 2025, and down 100.15% quarter-over-quarter from $5.9 million in Q4 2025.
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Analysis
Fly-E (FLYE) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Cash from Financing Activities for 4 consecutive years, with -$8643.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 103.43% year-over-year to -$8643.0; the TTM figure through Mar 2026 stood at $15.7 million (up 25.62% YoY), while the FY2026 annual figure was $15.7 million, up 25.62% from the prior year.
- Cash from Financing Activities eased to -$8643.0 in Q1 2026 per FLYE's latest filing, from $5.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.7 million in Q2 2024 and bottomed at -$208726.0 in Q3 2023.
- Historically, Cash from Financing Activities has averaged $2.3 million across 4 years, with a median of $299918.5 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 8083.88% — and 2026, when it slumped 103.43%.
- Fly-E's Cash from Financing Activities stood at $347669.0 in 2023, then slumped by 68.97% to $107876.0 in 2024, then jumped by 5361.0% to $5.9 million in 2025, then sank by 100.15% to -$8643.0 in 2026.
- Business Quant data shows FLYE's Cash from Financing Activities at -$8643.0 in Q1 2026, $5.9 million in Q4 2025, and $2.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,233.65 Bn | 1,190.13 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 131.73 Bn | 91.59 Bn | 8.46 Bn | 1.57 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 77.45 Bn | 52.73 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ferrari | 74.08 Bn | 72.32 Bn | 1.18 Bn | 2.09 Bn |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn | 4.10 Bn |
| 9 | Li Auto | 12.06 Bn | -514.91 Mn | 417.98 Mn | -808.82 Mn |
| 10 | Fly-E | 3.32 Mn | 3.26 Mn | 299,864.00 | -2,815.00 |
Historic Data
Download Data
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 |