Fly-E (FLYE) Cash from Investing Activities (2023 - 2026)
Fly-E (FLYE) posted quarterly Cash from Investing Activities of -$205530.0 for Q1 2026, down 218.15% year-over-year from $173952.5 in Q1 2025, and up 88.76% quarter-over-quarter from -$1.8 million in Q4 2025.
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Analysis
Fly-E (FLYE) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Cash from Investing Activities for 4 consecutive years, with -$205530.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 218.15% year-over-year to -$205530.0; the TTM figure through Mar 2026 stood at -$2.5 million (up 14.32% YoY), while the FY2026 annual figure was -$2.5 million, up 14.32% from the prior year.
- Cash from Investing Activities grew to -$205530.0 in Q1 2026 per FLYE's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $8797.0 in Q4 2024 and bottomed at -$2.2 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$715658.9 across 4 years, with a median of -$399343.5 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 102.01% — and 2025, when it slumped 20882.33%.
- Fly-E's Cash from Investing Activities stood at -$437090.0 in 2023, then soared by 102.01% to $8797.0 in 2024, then plunged by 20882.33% to -$1.8 million in 2025, then jumped by 88.76% to -$205530.0 in 2026.
- Business Quant data shows FLYE's Cash from Investing Activities at -$205530.0 in Q1 2026, -$1.8 million in Q4 2025, and -$43408.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,238.54 Bn | 1,195.02 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 132.25 Bn | 92.11 Bn | 8.46 Bn | -2.50 Bn |
| 4 | Ford Motor | 80.60 Bn | 49.26 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 78.01 Bn | 53.30 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Ferrari | 74.36 Bn | 72.60 Bn | 1.18 Bn | -273.18 Mn |
| 7 | Rivian Automotive | 21.05 Bn | 15.74 Bn | 179.00 Mn | -100.00 Mn |
| 8 | Stellantis | 15.89 Bn | -25.57 Bn | 5.55 Bn | -2.04 Bn |
| 9 | Li Auto | 12.15 Bn | -424.23 Mn | 417.98 Mn | 430.28 Mn |
| 10 | Fly-E | 3.40 Mn | 3.34 Mn | 299,864.00 | -11,980.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11,980.00 |
| Mar 31, 2026 | -205,530.00 |
| Dec 31, 2025 | -1.83 Mn |
| Sep 30, 2025 | -43,408.00 |
| Jun 30, 2025 | -408,632.00 |
| Mar 31, 2025 | -64,601.00 |
| Dec 31, 2024 | 8,797.00 |
| Sep 30, 2024 | -1.78 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -2.24 Mn |
| Dec 31, 2023 | -437,090.00 |
| Sep 30, 2023 | -136,159.00 |
| Jun 30, 2023 | -390,055.00 |