AIRO Group Holdings (AIRO) Cash from Financing Activities (2024 - 2025)
AIRO Group Holdings (AIRO) posted Cash from Financing Activities of -$11.0 million for Q4 2025, down 123.09% on a QoQ basis from $47.8 million in Q3 2025, and down 19.86% year-over-year from -$13.8 million in Q4 2024.
AIRO Group Holdings (AIRO) Cash from Financing Activities (2024 - 2025) Analysis & Trends
AIRO Group Holdings' Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$11.0 million for Q4 2025.
- Quarterly Cash from Financing Activities fell 19.86% year-over-year to -$11.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.5 million (changed N/A YoY) and the FY2025 annual result came in at $86.4 million, up 916.53% from the prior year.
- Cash from Financing Activities was -$11.0 million for Q4 2025 at AIRO Group Holdings, down from $47.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $47.8 million in Q3 2025 and bottomed at -$11.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | -284.00 Mn |
| 10 | AIRO Group Holdings | 155,090.90 | -74.59 Mn | 29.66 Mn | -11.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.05 Mn |
| Dec 31, 2025 | -11.05 Mn |
| Sep 30, 2025 | 47.85 Mn |
| Sep 30, 2025 | 47.85 Mn |
| Dec 31, 2024 | -9.22 Mn |
| Dec 31, 2024 | -9.22 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Sep 30, 2024 | -2.11 Mn |