AIRO Group Holdings (AIRO) Net Cash Flow (2024 - 2025)
AIRO Group Holdings posted quarterly Net Cash Flow of -$8.0 million for Q4 2025, down 155.44% year-on-year 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) has 2 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $41.1 million in Q3 2025 and bottomed at -$8.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | AIRO Group Holdings | 155,327.68 | -74.40 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 |