AIRO Group Holdings (AIRO) Cash from Operations (2024 - 2025)
AIRO Group Holdings' (AIRO) quarterly Cash from Operations came in at 4088602.0 in Q4 2025, down 82.92% YoY from 23938265.0 in Q4 2024, and up 170.91% on a QoQ basis from 5765656.0 in Q3 2025.
AIRO Group Holdings (AIRO) Cash from Operations (2024 - 2025) Analysis & Trends
AIRO Group Holdings (AIRO) has 2 years of Cash from Operations data on file, last reported at 4088602.0 in 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 rose to 4088602.0 in Q4 2025, from 5765656.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 23938265.0 in Q4 2024 to a low of 5765656.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.91 Bn | 353.56 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 287.06 Bn | 278.76 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.46 Bn | 149.44 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 130.89 Bn | 127.10 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 110.45 Bn | 109.89 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 104.38 Bn | 100.05 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 79.22 Bn | 76.91 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 68.69 Bn | 65.92 Bn | 1.63 Bn | 724.00 Mn |
| 9 | L3Harris Technologies | 50.12 Bn | 48.60 Bn | 1.50 Bn | 879.00 Mn |
| 10 | AIRO Group Holdings | 267.34 Mn | 241.18 Mn | 27.69 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 |