Fly-E (FLYE) Cash from Investing Activities (2023 - 2025)
Fly-E (FLYE) reported Cash from Investing Activities of -$1.8 million for Q4 2025, down 20882.33% year-over-year from N/an in Q4 2024, and down 4111.72% quarter-over-quarter from -$43408.0 in Q3 2025.
Fly-E (FLYE) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Fly-E (FLYE) has 3 years of Cash from Investing Activities data on file, last reported at -$1.8 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$1.8 million, down 20882.33% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.3 million (up 53.79% YoY), and the FY2025 annual result was -$2.9 million, up 9.36% from the prior year.
- Cash from Investing Activities slipped to -$1.8 million in Q4 2025 per FLYE's latest filing, from -$43408.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $8797.0 in Q4 2024 and troughed at -$2.2 million in Q1 2024.
- A 3-year average of -$762034.3 and a median of -$408632.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 102.01% in 2024, then slumped 20882.33% in 2025.
- A 3-year view of Cash from Investing Activities shows it stood at -$437090.0 in 2023, then surged by 102.01% to $8797.0 in 2024, then tumbled by 20882.33% to -$1.8 million in 2025.
- Business Quant data shows FLYE's Cash from Investing Activities at -$1.8 million in Q4 2025, -$43408.0 in Q3 2025, and -$408632.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 18.06 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -291.89 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -771.00 Mn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -25.00 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 | -1.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.83 Mn |
| Dec 31, 2025 | -1.83 Mn |
| Sep 30, 2025 | -43,408.00 |
| Sep 30, 2025 | -43,408.00 |
| Jun 30, 2025 | -408,632.00 |
| Jun 30, 2025 | -408,632.00 |
| Mar 31, 2025 | -64,601.00 |
| Mar 31, 2025 | -64,601.00 |
| Dec 31, 2024 | 8,797.00 |
| Dec 31, 2024 | 8,797.00 |
| Sep 30, 2024 | -1.78 Mn |
| Sep 30, 2024 | -1.78 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -2.24 Mn |
| Mar 31, 2024 | -2.24 Mn |
| Dec 31, 2023 | -437,090.00 |
| Dec 31, 2023 | -437,090.00 |
| Sep 30, 2023 | -136,159.00 |
| Sep 30, 2023 | -136,159.00 |