Annual CFI
-$32.70M$37.30M+53.29%
Summary
- Current Value
- As of today, FLY annual cash from investing is -$32.70M, up +53.29% on
- Historical Performance
- FLY annual cash from investing is up +53.29% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- FLY annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- FLY annual cash from investing is +53.29% above its 3-year low of -$69.99M reached on
- Sector Comparison
- FLY annual cash from investing is higher than 48.48% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$32.70M | +53.3% | +53.3% | – | – | |
| Quarterly Cash From Investing | -$8.92M | -8.7% | -98.1% | – | – | |
| TTM Cash From Investing | -$23.41M | +22.1% | -419.9% | – | – | |
| Price | $28.90 | – | – | – | – | |
| Annual Cash From Operations | -$157.65M | -68.7% | -68.7% | – | – | |
| Annual Cash From Financing | $232.76M | -3.3% | -3.3% | – | – | |
| Annual CAPEX | $32.70M | -57.7% | -57.7% | – | – | |
| Annual Free Cash Flow | -$190.35M | -11.5% | -11.5% | -240.4% | -237.6% | |
| Annual Total Assets | $407.33M | +26.8% | +26.8% | -88.9% | -79.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.70M | at high | |
| 5Y | -$32.70M | at high | |
| All | -$32.70M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$69.99M | +53.3% | |
| 5Y | -$69.99M | +53.3% | |
| All | -$69.99M | +53.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$32.70M | +53.3% |
| Year | Value | Change |
|---|---|---|
| -$69.99M | - |
FAQ
What is the current annual cash from investing of FLY?
As of today, FLY annual cash from investing is -$32.70M
What is 1-year change in FLY annual cash from investing?
FLY annual cash from investing is up +53.29% year-over-year
What is 3-year change in FLY annual cash from investing?
FLY annual cash from investing is up +53.29% over the past 3 years
How far is FLY annual cash from investing from its all-time high?
FLY annual cash from investing is currently at its all-time high
How does FLY annual cash from investing rank versus sector peers?
FLY annual cash from investing is higher than 48.48% of companies in Industrials sector
When is FLY next annual earnings release?
The next annual earnings release for FLY is on
Quarterly CFI
-$8.92M$263.00K+2.86%
Summary
- Current Value
- As of today, FLY quarterly cash from investing is -$8.92M, up +2.86% on
- Historical Performance
- FLY quarterly cash from investing is down -8.69% year-over-year, and down -98.09% over the past 3 years
- All-Time High Comparison
- FLY quarterly cash from investing is currently -236.10% below its historical high of -$2.65M set on
- 3-Year Low Comparison
- FLY quarterly cash from investing is +48.53% above its 3-year low of -$17.33M reached on
- Sector Comparison
- FLY quarterly cash from investing is higher than 51.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.92M | +2.9% | -8.7% | -98.1% | – | |
| Annual Cash From Investing | -$32.70M | – | +53.3% | +53.3% | – | |
| TTM Cash From Investing | -$23.41M | -3.1% | +22.1% | -419.9% | – | |
| Price | $28.90 | +10.1% | – | – | – | |
| Quarterly Cash From Operations | -$53.05M | -88.9% | -45.0% | +12.4% | – | |
| Quarterly Cash From Financing | $836.41M | +1157.1% | +1646.3% | +3723.3% | – | |
| Quarterly CAPEX | $8.92M | -2.9% | +8.7% | +98.1% | – | |
| Quarterly Free Cash Flow | -$61.97M | -66.3% | -38.4% | +4.8% | -307.8% | |
| Quarterly Total Assets | $1.26B | +169.1% | – | – | -64.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.65M | -236.1% | |
| 3Y | -$2.65M | -236.1% | |
| 5Y | -$2.65M | -236.1% | |
| All | -$2.65M | -236.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.18M | +2.9% | |
| 3Y | -$17.33M | +48.5% | |
| 5Y | -$17.33M | +48.5% | |
| All | -$17.33M | +48.5% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$8.92M | +2.9% | |
| -$9.18M | -246.0% | |
| -$2.65M | +0.1% | |
| -$2.66M | +67.6% |
| Month | Value | Change |
|---|---|---|
| -$8.21M | +52.6% | |
| -$17.33M | -284.9% | |
| -$4.50M | - |
FAQ
What is the current quarterly cash from investing of FLY?
As of today, FLY quarterly cash from investing is -$8.92M
What is FLY quarterly cash from investing most recent change?
FLY quarterly cash from investing was up +2.86% on September 30, 2025
What is 1-year change in FLY quarterly cash from investing?
FLY quarterly cash from investing is down -8.69% year-over-year
How far is FLY quarterly cash from investing from its all-time high?
FLY quarterly cash from investing is currently -236.10% below its historical high of -$2.65M set on March 31, 2025
How does FLY quarterly cash from investing rank versus sector peers?
FLY quarterly cash from investing is higher than 51.52% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
TTM CFI
-$23.41M$713.00K-3.14%
Summary
- Current Value
- As of today, FLY TTM cash from investing is -$23.41M, down -3.14% on
- Historical Performance
- FLY TTM cash from investing is up +22.06% year-over-year, and down -419.94% over the past 3 years
- All-Time High Comparison
- FLY TTM cash from investing is currently -419.94% below its historical high of -$4.50M set on
- 3-Year Low Comparison
- FLY TTM cash from investing is +28.39% above its 3-year low of -$32.70M reached on
- Sector Comparison
- FLY TTM cash from investing is higher than 60.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$23.41M | -3.1% | +22.1% | -419.9% | – | |
| Annual Cash From Investing | -$32.70M | – | +53.3% | +53.3% | – | |
| Quarterly Cash From Investing | -$8.92M | +2.9% | -8.7% | -98.1% | – | |
| Price | $28.90 | +10.1% | – | – | – | |
| TTM Cash From Operations | -$177.92M | -10.2% | -51.6% | -193.7% | – | |
| TTM Cash From Financing | $1.16B | +213.5% | +1162.5% | +5192.8% | – | |
| TTM CAPEX | $23.41M | +3.1% | -22.1% | +419.9% | – | |
| TTM Free Cash Flow | -$201.34M | -9.3% | -36.6% | -209.3% | -54.2% | |
| Quarterly Total Assets | $1.26B | +169.1% | – | – | -64.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.70M | -3.1% | |
| 3Y | -$4.50M | -419.9% | |
| 5Y | -$4.50M | -419.9% | |
| All | -$4.50M | -419.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.70M | N/A | +28.4% |
| 3Y | -$32.70M | +28.4% | |
| 5Y | -$32.70M | +28.4% | |
| All | -$32.70M | +28.4% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$23.41M | -3.1% | |
| -$22.70M | +26.4% | |
| -$30.85M | +5.7% | |
| -$32.70M | -8.8% |
| Month | Value | Change |
|---|---|---|
| -$30.04M | -37.6% | |
| -$21.83M | -384.9% | |
| -$4.50M | - |
FAQ
What is the current TTM cash from investing of FLY?
As of today, FLY TTM cash from investing is -$23.41M
What is FLY TTM cash from investing most recent change?
FLY TTM cash from investing was down -3.14% on September 30, 2025
What is 1-year change in FLY TTM cash from investing?
FLY TTM cash from investing is up +22.06% year-over-year
How far is FLY TTM cash from investing from its all-time high?
FLY TTM cash from investing is currently -419.94% below its historical high of -$4.50M set on March 31, 2024
How does FLY TTM cash from investing rank versus sector peers?
FLY TTM cash from investing is higher than 60.14% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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