AIRO Group Holdings (AIRO) Cash from Operations (2024 - 2025)
AIRO Group Holdings (AIRO) reported Cash from Operations of 4088602.0 for Q4 2025, down 82.92% on a YoY basis from 23938265.0 in Q4 2024, and up 170.91% quarter-over-quarter from 5765656.0 in Q3 2025.
AIRO Group Holdings (AIRO) Cash from Operations (2024 - 2025) Analysis & Trends
AIRO Group Holdings has reported Cash from Operations for 2 years, with the latest figure 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.
- The five-year high for Cash from Operations was 23938265.0 in Q4 2024, with the low 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | AIRO Group Holdings | 192,620.54 | -74.36 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 |