AIRO Group Holdings (AIRO) Net Cash Flow (2024 - 2025)
AIRO Group Holdings (AIRO) posted Net Cash Flow of -$8.0 million for Q4 2025, down 119.51% quarter-over-quarter from $41.1 million in Q3 2025, and down 155.44% year-on-year from $14.5 million in Q4 2024.
AIRO Group Holdings (AIRO) Net Cash Flow (2024 - 2025) Analysis & Trends
AIRO Group Holdings (AIRO) has reported Net Cash Flow for 2 consecutive years, with -$8.0 million the latest figure, recorded in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$8.0 million, down 155.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $47.6 million (changed N/A YoY), and the FY2025 annual result was $50.9 million, up 403.38% from the prior year.
- Net Cash Flow was -$8.0 million for Q4 2025 at AIRO Group Holdings, down from $41.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $41.1 million in Q3 2025 and troughed at -$8.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | AIRO Group Holdings | 181,136.70 | -74.37 Mn | 29.66 Mn | -8.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.03 Mn |
| Dec 31, 2025 | -8.03 Mn |
| Sep 30, 2025 | 41.14 Mn |
| Sep 30, 2025 | 41.14 Mn |
| Dec 31, 2024 | 14.48 Mn |
| Dec 31, 2024 | 14.48 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Sep 30, 2024 | 3.17 Mn |