SkyAI (SKYAW) Cash from Financing Activities (2021 - 2025)

SkyAI (SKYAW) reported Cash from Financing Activities of $4.8 million for Q4 2025, up 2297.89% on a YoY basis from $199461.0 in Q4 2024, and down 97.57% sequentially from $196.8 million in Q3 2025.

SkyAI (SKYAW) Cash from Financing Activities (2021 - 2025) Analysis & Trends

SkyAI (SKYAW) has 5 years of Cash from Financing Activities data on file, last reported at $4.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 2297.89% year-over-year to $4.8 million; the trailing twelve-month figure through Dec 2025 stood at $204.5 million (up 3361.62% YoY), and the FY2025 full-year result was $215.5 million, up 3548.13% from the prior year.
  • Cash from Financing Activities fell to $4.8 million in Q4 2025, from $196.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $196.8 million in Q3 2025 to a low of $396.0 in Q1 2024.
  • A 5-year average of $16.6 million and a median of $2.8 million in 2021 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 9865.26% in 2023 and slumped 99.99% in 2024, its largest moves.
  • Tracing SKYAW's Cash from Financing Activities over 5 years: stood at $2.8 million in 2021, then soared by 339.91% to $12.2 million in 2022, then sank by 60.74% to $4.8 million in 2023, then tumbled by 95.84% to $199461.0 in 2024, then soared by 2297.89% to $4.8 million in 2025.
  • Business Quant data shows SKYAW's Cash from Financing Activities at $4.8 million in Q4 2025, $196.8 million in Q3 2025, and $199461.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -120.30 Mn
3 Oracle 329.59 Bn 297.69 Bn - -5.91 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 51.36 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.47 Mn
10 SkyAI 698,435.77 -259.80 Mn 1.79 Mn 4.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.78 Mn
Dec 31, 2025 4.78 Mn
Sep 30, 2025 196.77 Mn
Sep 30, 2025 196.77 Mn
Dec 31, 2024 199,461.00
Dec 31, 2024 199,461.00
Sep 30, 2024 2.74 Mn
Sep 30, 2024 2.74 Mn
Jun 30, 2024 2.97 Mn
Jun 30, 2024 2.97 Mn
Mar 31, 2024 396.00
Mar 31, 2024 396.00
Sep 30, 2023 4.79 Mn
Sep 30, 2023 4.79 Mn
Mar 31, 2023 3.24 Mn
Mar 31, 2023 3.24 Mn
Jun 30, 2022 12.20 Mn
Jun 30, 2022 12.20 Mn
Mar 31, 2022 32,500.00
Mar 31, 2022 32,500.00