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% year-over-year 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's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $4.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 2297.89% year-over-year to $4.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $204.5 million (up 3361.62% YoY) and the FY2025 annual result came in at $215.5 million, up 3548.13% from the prior year.
  • Cash from Financing Activities was $4.8 million for Q4 2025 at SkyAI, down 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.
  • Median Cash from Financing Activities over the past 5 years was $2.8 million (2021), compared with a mean of $16.6 million.
  • Across the five-year window, Cash from Financing Activities jumped 9865.26% in 2023 and tumbled 99.99% in 2024, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $2.8 million in 2021, then soared by 339.91% to $12.2 million in 2022, then tumbled by 60.74% to $4.8 million in 2023, then sank 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 ZenaTech 82,806.72 Bn 82,806.72 Bn - 14.24 Mn
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn -11.35 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn 3.40 Mn
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn - -
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn 51.36 Mn
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn -5.91 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn -9.47 Mn
10 SkyAI 1.52 Mn -258.97 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