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| Date | Value |
|---|---|
| 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 |