Fly-E (FLYE) Cash from Operations (2023 - 2026)
Fly-E (FLYE) posted quarterly Cash from Operations of 150086.0 for Q1 2026, up 123.25% year-over-year from 67227.18 in Q1 2025, and up 102.39% quarter-over-quarter from 6292471.0 in Q4 2025.
Fly-E (FLYE) Cash from Operations (2023 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Cash from Operations for 4 consecutive years, with 150086.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 123.25% year-over-year to 150086.0; the TTM figure through Mar 2026 stood at 13849914.0 (down 37.68% YoY), while the FY2026 annual figure was 13849914.0, down 37.68% from the prior year.
- Cash from Operations advanced to 150086.0 in Q1 2026 per FLYE's latest filing, from 6292471.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2564933.0 in Q1 2024 and bottomed at 6292471.0 in Q4 2025.
- Historically, Cash from Operations has averaged 1633371.67 across 4 years, with a median of 323660.5 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 341140.29% — and 2026, when it surged 123.25%.
- Fly-E's Cash from Operations stood at 150119.0 in 2023, then slumped by 101.23% to 1844.0 in 2024, then sank by 341140.29% to 6292471.0 in 2025, then surged by 102.39% to 150086.0 in 2026.
- Business Quant data shows FLYE's Cash from Operations at 150086.0 in Q1 2026, 6292471.0 in Q4 2025, and 2407529.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 2.92 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -883.01 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Fly-E | 1.91 Mn | 1.65 Mn | 372,652.00 | 150,086.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150,086.00 |
| Mar 31, 2026 | 150,086.00 |
| Dec 31, 2025 | -6.29 Mn |
| Dec 31, 2025 | -6.29 Mn |
| Sep 30, 2025 | -2.41 Mn |
| Sep 30, 2025 | -2.41 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Mar 31, 2025 | -645,477.00 |
| Mar 31, 2025 | -645,477.00 |
| Dec 31, 2024 | -1,844.00 |
| Dec 31, 2024 | -1,844.00 |
| Sep 30, 2024 | -4.89 Mn |
| Sep 30, 2024 | -4.89 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Mar 31, 2024 | 2.56 Mn |
| Mar 31, 2024 | 2.56 Mn |
| Dec 31, 2023 | 150,119.00 |
| Dec 31, 2023 | 150,119.00 |