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

AIRO Group Holdings (AIRO) reported Cash from Financing Activities of -$11.0 million for Q4 2025, down 19.86% on a YoY basis from -$13.8 million in Q4 2024, and down 123.09% quarter-over-quarter from $47.8 million in Q3 2025.

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

AIRO Group Holdings has reported Cash from Financing Activities for 2 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was $47.8 million in Q3 2025, with the low 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 AIRO Group Holdings 192,620.54 -74.36 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