AIRO Group Holdings (AIRO) Cash from Operations (2024 - 2025)
AIRO Group Holdings posted quarterly Cash from Operations of 4088602.0 for Q4 2025, down 82.92% year-on-year from 23938265.0 in Q4 2024, and up 170.91% on a QoQ basis from 5765656.0 in Q3 2025.
AIRO Group Holdings (AIRO) has 2 years of Cash from Operations data on file, last reported at 4088602.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 82.92% year-over-year to 4088602.0; the trailing twelve-month figure through Dec 2025 stood at 27636704.0 (changed N/A YoY), and the FY2025 full-year result was 32432000.0, down 250.95% from the prior year.
- Cash from Operations for Q4 2025 stood at 4088602.0, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | AIRO Group Holdings | 155,327.68 | -74.40 Mn | 29.66 Mn | 4.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |