AIRO Group Holdings (AIRO) Net Cash Flow (2024 - 2025)
AIRO Group Holdings (AIRO) reported Net Cash Flow of -$8.0 million for Q4 2025, down 155.44% on a YoY basis from $14.5 million in Q4 2024, and down 119.51% quarter-over-quarter from $41.1 million in Q3 2025.
AIRO Group Holdings (AIRO) Net Cash Flow (2024 - 2025) Analysis & Trends
AIRO Group Holdings has reported Net Cash Flow for 2 years, with the latest figure at -$8.0 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 155.44% year-over-year to -$8.0 million; the trailing twelve-month figure through Dec 2025 stood at $47.6 million (changed N/A YoY), and the FY2025 full-year result was $50.9 million, up 403.38% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$8.0 million, down from $41.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $41.1 million in Q3 2025, with the low at -$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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | AIRO Group Holdings | 192,620.54 | -74.36 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 |