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
DateValue
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