Fly-E (FLYE) Cash from Investing Activities (2023 - 2025)
Fly-E (FLYE) posted quarterly Cash from Investing Activities of -$1.8 million for Q4 2025, down 20882.33% YoY from N/an in Q4 2024, and down 4111.72% sequentially from -$43408.0 in Q3 2025.
Fly-E (FLYE) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Fly-E has disclosed Cash from Investing Activities across 3 years of filings, most recently posting -$1.8 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 20882.33% year-over-year to -$1.8 million; the TTM figure through Dec 2025 stood at -$2.3 million (up 53.79% YoY), while the FY2025 annual figure was -$2.9 million, up 9.36% from the prior year.
- Cash from Investing Activities declined to -$1.8 million in Q4 2025, from -$43408.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for FLYE reached as high as $8797.0 in Q4 2024 and fell as low as -$2.2 million in Q1 2024.
- The 3-year median for Cash from Investing Activities is -$408632.0 (2025), against an average of -$762034.3.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 102.01% — and 2025, when it plunged 20882.33%.
- 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 sank by 20882.33% to -$1.8 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.8 million, -$43408.0, and -$408632.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 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 | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | Fly-E | 3.72 Mn | 3.43 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 |