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AIRO Group Holdings (AIRO) Cash from Financing Activities (2024 - 2025)

AIRO Group Holdings posted quarterly Cash from Financing Activities of -$11.0 million for Q4 2025, down 19.86% year-on-year from -$13.8 million in Q4 2024, and down 123.09% on a QoQ basis from $47.8 million in Q3 2025.

AIRO Group Holdings (AIRO) has 2 years of Cash from Financing Activities data on file, last reported at -$11.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 19.86% year-over-year to -$11.0 million; the trailing twelve-month figure through Dec 2025 stood at $25.5 million (changed N/A YoY), and the FY2025 full-year result was $86.4 million, up 916.53% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$11.0 million, 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 AIRO Group Holdings 155,327.68 -74.40 Mn 29.66 Mn -11.05 Mn

Historic Data

Download Data 🔒
DateValue
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