AIRO Group Holdings (AIRO) Cash from Operations (2024 - 2025)

AIRO Group Holdings (AIRO) posted Cash from Operations of 4088602.0 for Q4 2025, up 170.91% on a QoQ basis from 5765656.0 in Q3 2025, and down 82.92% year-over-year from 23938265.0 in Q4 2024.

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

AIRO Group Holdings' Cash from Operations history runs 2 years deep, the most recent figure standing at 4088602.0 for Q4 2025.

  • Quarterly Cash from Operations fell 82.92% year-over-year to 4088602.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 27636704.0 (changed N/A YoY) and the FY2025 annual result came in at 32432000.0, down 250.95% from the prior year.
  • Cash from Operations was 4088602.0 for Q4 2025 at AIRO Group Holdings, up from 5765656.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 23938265.0 in Q4 2024 and bottomed at 5765656.0 in Q3 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 374.10 Bn 364.75 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn 3.55 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn -95.00 Mn
10 AIRO Group Holdings 156,038.02 -74.59 Mn 29.66 Mn 4.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.09 Mn
Dec 31, 2025 4.09 Mn
Sep 30, 2025 -5.77 Mn
Sep 30, 2025 -5.77 Mn
Dec 31, 2024 23.94 Mn
Dec 31, 2024 23.94 Mn
Sep 30, 2024 5.38 Mn
Sep 30, 2024 5.38 Mn