Firefly Aerospace Inc. (FLY) Cash From Investing

Annual CFI:

-$32.70M+$37.30M(+53.29%)
December 31, 2024

Summary

  • As of today, FLY annual cash from investing is -$32.70 million, with the most recent change of +$37.30 million (+53.29%) on December 31, 2024.
  • During the last 3 years, FLY annual cash from investing has risen by +$37.30 million (+53.29%).
  • FLY annual cash from investing is now at all-time high.

Performance

1-Year Change

+53.29%

3-Year Change

+53.29%

5-Year Change

-

15-Year Change

-

FLY Cash From Investing Chart

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Highlights

Sector Percentile

48.09%
FLY annual cash from investing is higher than 48.09% of companies in Industrials sector

Range

All-Time High

-$32.70M
FLY annual cash from investing is currently at an all-time high

3-Year Low

-$69.99M
FLY annual cash from investing is currently +53.29% above 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 CFF

$232.76M
FLY annual cash from financing is $232.76 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 CFI:

-$8.92M+$263.00K(+2.86%)
September 30, 2025

Summary

  • As of today, FLY quarterly cash from investing is -$8.92 million, with the most recent change of +$263.00 thousand (+2.86%) on September 30, 2025.
  • Over the past year, FLY quarterly cash from investing has dropped by -$713.00 thousand (-8.69%).
  • FLY quarterly cash from investing is now -236.10% below its all-time high of -$2.65 million, reached on March 31, 2025.

Performance

3-Month Change

+2.86%

1-Year Change

-8.69%

3-Year Change

-98.09%

5-Year Change

-

FLY Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

50.41%
FLY quarterly cash from investing is higher than 50.41% of companies in Industrials sector

Range

All-Time High

-$2.65M
FLY quarterly cash from investing is currently -236.10% below its historical high of -$2.65 million

3-Year Low

-$17.33M
FLY quarterly cash from investing is currently +48.53% 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 CFF

$836.41M
FLY quarterly cash from financing is $836.41 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 CFI:

-$23.41M-$713.00K(-3.14%)
September 30, 2025

Summary

  • As of today, FLY TTM cash from investing is -$23.41 million, with the most recent change of -$713.00 thousand (-3.14%) on September 30, 2025.
  • Over the past year, FLY TTM cash from investing has increased by +$6.63 million (+22.06%).
  • FLY TTM cash from investing is now -419.94% below its all-time high of -$4.50 million, reached on March 31, 2024.

Performance

3-Month Change

-3.14%

1-Year Change

+22.06%

3-Year Change

-419.94%

5-Year Change

-

FLY TTM Cash From Investing Chart

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Highlights

Sector Percentile

59.5%
FLY TTM cash from investing is higher than 59.5% of companies in Industrials sector

Range

All-Time High

-$4.50M
FLY TTM cash from investing is currently -419.94% below its historical high of -$4.50 million

3-Year Low

-$32.70M
FLY TTM cash from investing is currently +28.39% 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 CFF

$1.16B
FLY TTM cash from financing is $1.16 billion

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FLY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+53.3%-8.7%+22.1%
3Y3 Years+53.3%-98.1%-419.9%
5Y5 Years---

FLY Cash From Investing 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-Yearat high+53.3%-236.1%+48.5%-419.9%+28.4%
5Y5-Yearat high+53.3%-236.1%+48.5%-419.9%+28.4%
All-TimeAll-Timeat high+53.3%-236.1%+48.5%-419.9%+28.4%

FLY Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$8.92M(+2.9%)
-$23.41M(-3.1%)
Jun 2025
-
-$9.18M(-246.0%)
-$22.70M(+26.4%)
Mar 2025
-
-$2.65M(+0.1%)
-$30.85M(+5.7%)
Dec 2024
-$32.70M
-
-
DateAnnualQuarterlyTTM
Dec 2024
-
-$2.66M(+67.6%)
-$32.70M(-8.8%)
Sep 2024
-
-$8.21M(+52.6%)
-$30.04M(-37.6%)
Jun 2024
-
-$17.33M(-284.9%)
-$21.83M(-384.9%)
Mar 2024
-
-$4.50M
-$4.50M
Dec 2023
-$69.99M
-
-

FAQ

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

What is Firefly Aerospace Inc. annual cash from investing?

The current annual cash from investing of FLY is -$32.70M

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

Firefly Aerospace Inc. all-time high annual cash from investing is -$32.70M

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

Over the past year, FLY annual cash from investing has changed by +$37.30M (+53.29%)

What is Firefly Aerospace Inc. quarterly cash from investing?

The current quarterly cash from investing of FLY is -$8.92M

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

Firefly Aerospace Inc. all-time high quarterly cash from investing is -$2.65M

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

Over the past year, FLY quarterly cash from investing has changed by -$713.00K (-8.69%)

What is Firefly Aerospace Inc. TTM cash from investing?

The current TTM cash from investing of FLY is -$23.41M

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

Firefly Aerospace Inc. all-time high TTM cash from investing is -$4.50M

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

Over the past year, FLY TTM cash from investing has changed by +$6.63M (+22.06%)
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