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% on a QoQ basis from $41.1 million in Q3 2025, and down 155.44% year-over-year from $14.5 million in Q4 2024.
AIRO Group Holdings (AIRO) Net Cash Flow (2024 - 2025) Analysis & Trends
AIRO Group Holdings' Net Cash Flow history runs 2 years deep, the most recent figure standing at -$8.0 million for 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 was -$8.0 million for Q4 2025 at AIRO Group Holdings, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | -476.00 Mn |
| 10 | AIRO Group Holdings | 155,090.90 | -74.59 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 |