Fly-E (FLYE) Net Cash Flow (2023 - 2026)
Fly-E (FLYE) posted quarterly Net Cash Flow of -$64087.0 for Q1 2026, up 86.0% year-over-year from -$34454.6 in Q1 2025, and up 97.13% quarter-over-quarter from -$2.2 million in Q4 2025.
Fly-E (FLYE) Net Cash Flow (2023 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Net Cash Flow for 4 consecutive years, with -$64087.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 86.0% year-over-year to -$64087.0; the TTM figure through Mar 2026 stood at -$650226.0 (down 37.0% YoY), while the FY2026 annual figure was -$650226.0, down 37.0% from the prior year.
- Net Cash Flow advanced to -$64087.0 in Q1 2026 per FLYE's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.1 million in Q2 2024 and bottomed at -$3.2 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$5534.2 across 4 years, with a median of $147648.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 853.3% — and 2025, when it sank 2041.66%.
- Fly-E's Net Cash Flow stood at $60698.0 in 2023, then soared by 89.18% to $114829.0 in 2024, then tumbled by 2041.66% to -$2.2 million in 2025, then soared by 97.13% to -$64087.0 in 2026.
- Business Quant data shows FLYE's Net Cash Flow at -$64087.0 in Q1 2026, -$2.2 million in Q4 2025, and $180467.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -14.90 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 838.86 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 900.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -2.01 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 745.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -667.20 Mn |
| 10 | Fly-E | 1.91 Mn | 1.65 Mn | 372,652.00 | -64,087.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -64,087.00 |
| Mar 31, 2026 | -64,087.00 |
| Dec 31, 2025 | -2.23 Mn |
| Dec 31, 2025 | -2.23 Mn |
| Sep 30, 2025 | 180,467.00 |
| Sep 30, 2025 | 180,467.00 |
| Jun 30, 2025 | 1.46 Mn |
| Jun 30, 2025 | 1.46 Mn |
| Mar 31, 2025 | -457,910.00 |
| Mar 31, 2025 | -457,910.00 |
| Dec 31, 2024 | 114,829.00 |
| Dec 31, 2024 | 114,829.00 |
| Sep 30, 2024 | -3.20 Mn |
| Sep 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Mar 31, 2024 | 247,216.00 |
| Mar 31, 2024 | 247,216.00 |
| Dec 31, 2023 | 60,698.00 |
| Dec 31, 2023 | 60,698.00 |