Firefly Aerospace Inc. (FLY) Cash From Financing

Annual CFF:

$232.76M-$7.97M(-3.31%)
December 31, 2024

Summary

  • As of today, FLY annual cash from financing is $232.76 million, with the most recent change of -$7.97 million (-3.31%) on December 31, 2024.
  • During the last 3 years, FLY annual cash from financing has fallen by -$7.97 million (-3.31%).
  • FLY annual cash from financing is now -3.31% below its all-time high of $240.73 million, reached on December 31, 2023.

Performance

1-Year Change

-3.31%

3-Year Change

-3.31%

5-Year Change

-

15-Year Change

-

FLY Cash From Financing Chart

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Highlights

Sector Percentile

91.38%
FLY annual cash from financing is higher than 91.38% of companies in Industrials sector

Range

All-Time High

$240.73M
FLY annual cash from financing is currently -3.31% below its historical high of $240.73 million

3-Year Low

$232.76M
FLY annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FLY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 4, 2026
FLY next annual earnings announcement is scheduled for Mar 4, 2026

OtherFLYcash flow metrics

Annual CFI

-$32.70M
FLY annual cash from investing is -$32.70 million

Annual CFO

-$157.65M
FLY annual cash from operations is -$157.65 million

Annual FCF

-$190.35M
FLY annual free cash flow is -$190.35 million

Annual CAPEX

$32.70M
FLY annual capital expenditures is $32.70 million

Quarterly CFF:

$836.41M+$769.88M(+1157.12%)
September 30, 2025

Summary

  • As of today, FLY quarterly cash from financing is $836.41 million, with the most recent change of +$769.88 million (+1157.12%) on September 30, 2025.
  • Over the past year, FLY quarterly cash from financing has increased by +$788.52 million (+1646.31%).
  • FLY quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+1157.12%

1-Year Change

+1646.31%

3-Year Change

+3723.26%

5-Year Change

-

FLY Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

98.84%
FLY quarterly cash from financing is higher than 98.84% of companies in Industrials sector

Range

All-Time High

$836.41M
FLY quarterly cash from financing is currently at an all-time high

3-Year Low

$21.88M
FLY quarterly cash from financing is currently +3723.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FLY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
FLY next earnings announcement is scheduled for Mar 4, 2026

OtherFLYcash flow metrics

Quarterly CFI

-$8.92M
FLY quarterly cash from investing is -$8.92 million

Quarterly CFO

-$53.05M
FLY quarterly cash from operations is -$53.05 million

Quarterly FCF

-$61.97M
FLY quarterly free cash flow is -$61.97 million

Quarterly CAPEX

$8.92M
FLY quarterly capital expenditures is $8.92 million

TTM CFF:

$1.16B+$788.52M(+213.47%)
September 30, 2025

Summary

  • As of today, FLY TTM cash from financing is $1.16 billion, with the most recent change of +$788.52 million (+213.47%) on September 30, 2025.
  • Over the past year, FLY TTM cash from financing has increased by +$1.07 billion (+1162.54%).
  • FLY TTM cash from financing is now at all-time high.

Performance

3-Month Change

+213.47%

1-Year Change

+1162.54%

3-Year Change

+5192.78%

5-Year Change

-

FLY TTM Cash From Financing Chart

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Highlights

Sector Percentile

98.35%
FLY TTM cash from financing is higher than 98.35% of companies in Industrials sector

Range

All-Time High

$1.16B
FLY TTM cash from financing is currently at an all-time high

3-Year Low

$21.88M
FLY TTM cash from financing is currently +5192.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FLY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
FLY next earnings announcement is scheduled for Mar 4, 2026

OtherFLYcash flow metrics

TTM CFI

-$23.41M
FLY TTM cash from investing is -$23.41 million

TTM CFO

-$177.92M
FLY TTM cash from operations is -$177.92 million

TTM FCF

-$158.42M
FLY TTM free cash flow is -$158.42 million

TTM CAPEX

$20.76M
FLY TTM capital expenditures is $20.76 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FLY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3.3%+1646.3%+1162.5%
3Y3 Years-3.3%+3723.3%+5192.8%
5Y5 Years---

FLY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-3.3%at lowat high+3723.3%at high+5192.8%
5Y5-Year-3.3%at lowat high+3723.3%at high+5192.8%
All-TimeAll-Time-3.3%at lowat high+3723.3%at high+5192.8%

FLY Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$836.41M(+1157.1%)
$1.16B(+213.5%)
Jun 2025
-
$66.53M(-41.6%)
$369.38M(+13.7%)
Mar 2025
-
$113.91M(-19.2%)
$324.79M(+39.5%)
Dec 2024
$232.76M
-
-
DateAnnualQuarterlyTTM
Dec 2024
-
$141.05M(+194.5%)
$232.76M(+153.8%)
Sep 2024
-
$47.90M(+118.3%)
$91.71M(+109.3%)
Jun 2024
-
$21.94M(+0.3%)
$43.82M(+100.3%)
Mar 2024
-
$21.88M
$21.88M
Dec 2023
$240.73M
-
-

FAQ

  • What is Firefly Aerospace Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Firefly Aerospace Inc.?
  • What is Firefly Aerospace Inc. annual cash from financing year-on-year change?
  • What is Firefly Aerospace Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Firefly Aerospace Inc.?
  • What is Firefly Aerospace Inc. quarterly cash from financing year-on-year change?
  • What is Firefly Aerospace Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Firefly Aerospace Inc.?
  • What is Firefly Aerospace Inc. TTM cash from financing year-on-year change?

What is Firefly Aerospace Inc. annual cash from financing?

The current annual cash from financing of FLY is $232.76M

What is the all-time high annual cash from financing for Firefly Aerospace Inc.?

Firefly Aerospace Inc. all-time high annual cash from financing is $240.73M

What is Firefly Aerospace Inc. annual cash from financing year-on-year change?

Over the past year, FLY annual cash from financing has changed by -$7.97M (-3.31%)

What is Firefly Aerospace Inc. quarterly cash from financing?

The current quarterly cash from financing of FLY is $836.41M

What is the all-time high quarterly cash from financing for Firefly Aerospace Inc.?

Firefly Aerospace Inc. all-time high quarterly cash from financing is $836.41M

What is Firefly Aerospace Inc. quarterly cash from financing year-on-year change?

Over the past year, FLY quarterly cash from financing has changed by +$788.52M (+1646.31%)

What is Firefly Aerospace Inc. TTM cash from financing?

The current TTM cash from financing of FLY is $1.16B

What is the all-time high TTM cash from financing for Firefly Aerospace Inc.?

Firefly Aerospace Inc. all-time high TTM cash from financing is $1.16B

What is Firefly Aerospace Inc. TTM cash from financing year-on-year change?

Over the past year, FLY TTM cash from financing has changed by +$1.07B (+1162.54%)
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