Annual CFF
$232.76M$7.97M-3.31%
Summary
- Current Value
- As of today, FLY annual cash from financing is $232.76M, down -3.31% on
- Historical Performance
- FLY annual cash from financing is down -3.31% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- FLY annual cash from financing is currently -3.31% below its historical high of $240.73M set on
- 3-Year Low Comparison
- FLY annual cash from financing is at its 3-year low
- Sector Comparison
- FLY annual cash from financing is higher than 91.76% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $232.76M | -3.3% | -3.3% | – | – | |
| Quarterly Cash From Financing | $836.41M | +1646.3% | +3723.3% | – | – | |
| TTM Cash From Financing | $1.16B | +1162.5% | +5192.8% | – | – | |
| Price | $28.90 | – | – | – | – | |
| Annual Cash From Operations | -$157.65M | -68.7% | -68.7% | – | – | |
| Annual Cash From Investing | -$32.70M | +53.3% | +53.3% | – | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | -100.0% | |
| Annual Total Debt | $168.40M | +39.2% | +39.2% | +100.0% | +100.0% | |
| Shares Outstanding | 159.25M | +422.5% | +422.5% | +422.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $240.73M | -3.3% | |
| 5Y | $240.73M | -3.3% | |
| All | $240.73M | -3.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $232.76M | at low | |
| 5Y | $232.76M | at low | |
| All | $232.76M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $232.76M | -3.3% |
| Year | Value | Change |
|---|---|---|
| $240.73M | - |
FAQ
What is the current annual cash from financing of FLY?
As of today, FLY annual cash from financing is $232.76M
What is 1-year change in FLY annual cash from financing?
FLY annual cash from financing is down -3.31% year-over-year
What is 3-year change in FLY annual cash from financing?
FLY annual cash from financing is down -3.31% over the past 3 years
How far is FLY annual cash from financing from its all-time high?
FLY annual cash from financing is currently -3.31% below its historical high of $240.73M set on December 31, 2023
How does FLY annual cash from financing rank versus sector peers?
FLY annual cash from financing is higher than 91.76% of companies in Industrials sector
When is FLY next annual earnings release?
The next annual earnings release for FLY is on
Quarterly CFF
$836.41M$769.88M+1,157.12%
Summary
- Current Value
- As of today, FLY quarterly cash from financing is $836.41M, up +1157.12% on
- Historical Performance
- FLY quarterly cash from financing is up +1646.31% year-over-year, and up +3723.26% over the past 3 years
- All-Time High Comparison
- FLY quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- FLY quarterly cash from financing is +3723.26% above its 3-year low of $21.88M reached on
- Sector Comparison
- FLY quarterly cash from financing is higher than 98.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $836.41M | +1157.1% | +1646.3% | +3723.3% | – | |
| Annual Cash From Financing | $232.76M | – | -3.3% | -3.3% | – | |
| TTM Cash From Financing | $1.16B | +213.5% | +1162.5% | +5192.8% | – | |
| Price | $28.90 | +10.1% | – | – | – | |
| Quarterly Cash From Operations | -$53.05M | -88.9% | -45.0% | +12.4% | – | |
| Quarterly Cash From Investing | -$8.92M | +2.9% | -8.7% | -98.1% | – | |
| Quarterly Dividends Paid | $4.99M | +100.0% | +100.0% | +100.0% | – | |
| Quarterly Total Debt | $44.47M | -73.5% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 159.25M | – | +422.5% | +422.5% | +422.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $836.41M | at high | |
| 3Y | $836.41M | at high | |
| 5Y | $836.41M | at high | |
| All | $836.41M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.53M | +1157.1% | |
| 3Y | $21.88M | +3723.3% | |
| 5Y | $21.88M | +3723.3% | |
| All | $21.88M | +3723.3% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $836.41M | +1,157.1% | |
| $66.53M | -41.6% | |
| $113.91M | -19.2% | |
| $141.05M | +194.5% |
| Month | Value | Change |
|---|---|---|
| $47.90M | +118.3% | |
| $21.94M | +0.3% | |
| $21.88M | - |
FAQ
What is the current quarterly cash from financing of FLY?
As of today, FLY quarterly cash from financing is $836.41M
What is FLY quarterly cash from financing most recent change?
FLY quarterly cash from financing was up +1157.12% on September 30, 2025
What is 1-year change in FLY quarterly cash from financing?
FLY quarterly cash from financing is up +1646.31% year-over-year
How far is FLY quarterly cash from financing from its all-time high?
FLY quarterly cash from financing is currently at its all-time high
How does FLY quarterly cash from financing rank versus sector peers?
FLY quarterly cash from financing is higher than 98.99% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
TTM CFF
$1.16B$788.52M+213.47%
Summary
- Current Value
- As of today, FLY TTM cash from financing is $1.16B, up +213.47% on
- Historical Performance
- FLY TTM cash from financing is up +1162.54% year-over-year, and up +5192.78% over the past 3 years
- All-Time High Comparison
- FLY TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- FLY TTM cash from financing is +5192.78% above its 3-year low of $21.88M reached on
- Sector Comparison
- FLY TTM cash from financing is higher than 98.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.16B | +213.5% | +1162.5% | +5192.8% | – | |
| Annual Cash From Financing | $232.76M | – | -3.3% | -3.3% | – | |
| Quarterly Cash From Financing | $836.41M | +1157.1% | +1646.3% | +3723.3% | – | |
| Price | $28.90 | +10.1% | – | – | – | |
| TTM Cash From Operations | -$177.92M | -10.2% | -51.6% | -193.7% | – | |
| TTM Cash From Investing | -$23.41M | -3.1% | +22.1% | -419.9% | – | |
| TTM Dividends Paid | $4.99M | +100.0% | +100.0% | +100.0% | – | |
| Quarterly Total Debt | $44.47M | -73.5% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 159.25M | – | +422.5% | +422.5% | +422.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | at high | |
| 3Y | $1.16B | at high | |
| 5Y | $1.16B | at high | |
| All | $1.16B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $232.76M | N/A | +397.5% |
| 3Y | $21.88M | +5192.8% | |
| 5Y | $21.88M | +5192.8% | |
| All | $21.88M | +5192.8% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $1.16B | +213.5% | |
| $369.38M | +13.7% | |
| $324.79M | +39.5% | |
| $232.76M | +153.8% |
| Month | Value | Change |
|---|---|---|
| $91.71M | +109.3% | |
| $43.82M | +100.3% | |
| $21.88M | - |
FAQ
What is the current TTM cash from financing of FLY?
As of today, FLY TTM cash from financing is $1.16B
What is FLY TTM cash from financing most recent change?
FLY TTM cash from financing was up +213.47% on September 30, 2025
What is 1-year change in FLY TTM cash from financing?
FLY TTM cash from financing is up +1162.54% year-over-year
How far is FLY TTM cash from financing from its all-time high?
FLY TTM cash from financing is currently at its all-time high
How does FLY TTM cash from financing rank versus sector peers?
FLY TTM cash from financing is higher than 98.31% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FLY Official Website www.fireflyspace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860160/000119312525277941/0001193125-25-277941-index.htm
- FLY Profile on Yahoo Finance finance.yahoo.com/quote/FLY
- FLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fly