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% quarter-over-quarter from $47.8 million in Q3 2025, and down 19.86% year-on-year from -$13.8 million in Q4 2024.

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

AIRO Group Holdings (AIRO) has reported Cash from Financing Activities for 2 consecutive years, with -$11.0 million the latest figure, recorded in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$11.0 million, down 19.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.5 million (changed N/A YoY), and the FY2025 annual result was $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.
  • Over five years, Cash from Financing Activities peaked at $47.8 million in Q3 2025 and troughed at -$11.0 million in Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 AIRO Group Holdings 181,136.70 -74.37 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