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Cash Flow Statement
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AIRO Group Holdings (AIRO) Cash from Investing Activities (2024 - 2025)

AIRO Group Holdings posted quarterly Cash from Investing Activities of -$1.1 million for Q4 2025, down 348.47% year-on-year from $429356.3 in Q4 2024, and down 13.46% on a QoQ basis from -$940237.0 in Q3 2025.

AIRO Group Holdings (AIRO) has 2 years of Cash from Investing Activities data on file, last reported at -$1.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 348.47% year-over-year to -$1.1 million; the trailing twelve-month figure through Dec 2025 stood at -$2.3 million (changed N/A YoY), and the FY2025 full-year result was -$3.1 million, down 289.61% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$1.1 million, down from -$940237.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$96865.0 in Q3 2024 and bottomed at -$1.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -875.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -608.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 5.71 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -202.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -168.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -164.00 Mn
10 AIRO Group Holdings 155,327.68 -74.40 Mn 29.66 Mn -1.07 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -1.07 Mn
Dec 31, 2025 -1.07 Mn
Sep 30, 2025 -940,237.00
Sep 30, 2025 -940,237.00
Dec 31, 2024 -237,881.00
Dec 31, 2024 -237,881.00
Sep 30, 2024 -96,865.00
Sep 30, 2024 -96,865.00