AIRO Group Holdings (AIRO) Net Cash Flow (2024 - 2025)
AIRO Group Holdings' (AIRO) quarterly Net Cash Flow came in at -$8.0 million in Q4 2025, down 155.44% YoY from $14.5 million in Q4 2024, and down 119.51% on a QoQ basis from $41.1 million in Q3 2025.
AIRO Group Holdings (AIRO) Net Cash Flow (2024 - 2025) Analysis & Trends
AIRO Group Holdings (AIRO) has 2 years of Net Cash Flow data on file, last reported at -$8.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 155.44% year-over-year to -$8.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $47.6 million (changed N/A YoY) and the FY2025 annual result came in at $50.9 million, up 403.38% from the prior year.
- Net Cash Flow eased to -$8.0 million in Q4 2025, from $41.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $41.1 million in Q3 2025 to a low of -$8.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | AIRO Group Holdings | 271.27 Mn | 245.12 Mn | 27.69 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 |