SkyAI (SKYAW) Cash from Financing Activities (2021 - 2025)
SkyAI (SKYAW) posted Cash from Financing Activities of $4.8 million for Q4 2025, down 97.57% sequentially from $196.8 million in Q3 2025, and up 2297.89% YoY from $199461.0 in Q4 2024.
SkyAI (SKYAW) Cash from Financing Activities (2021 - 2025) Analysis & Trends
SkyAI has reported Cash from Financing Activities for 5 years, with the latest figure at $4.8 million in 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 fell to $4.8 million in Q4 2025 per SKYAW's latest filing, from $196.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $196.8 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 9865.26% in 2023, then plunged 99.99% in 2024.
- 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 plunged by 60.74% to $4.8 million in 2023, then slumped by 95.84% to $199461.0 in 2024, then soared by 2297.89% to $4.8 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.8 million, $196.8 million, and $199461.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | SkyAI | 1.44 Mn | -154.91 Mn | -284,228.00 | - |
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 |