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% quarter-over-quarter from 5765656.0 in Q3 2025, and down 82.92% year-on-year from 23938265.0 in Q4 2024.

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

AIRO Group Holdings (AIRO) has reported Cash from Operations for 2 consecutive years, with 4088602.0 the latest figure, recorded in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 4088602.0, down 82.92% year-over-year; the trailing twelve-month figure through Dec 2025 was 27636704.0 (changed N/A YoY), and the FY2025 annual result was 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.
  • Over five years, Cash from Operations peaked at 23938265.0 in Q4 2024 and troughed at 5765656.0 in Q3 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -179.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.86 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.16 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 453.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 135.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.66 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -50.33 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -95.00 Mn
10 AIRO Group Holdings 181,136.70 -74.37 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