SkyAI (SKYAW) Change in Cash (2021 - 2025)
SkyAI (SKYAW) posted Change in Cash of $7.3 million for Q4 2025, up 233.65% sequentially from $2.2 million in Q3 2025, and up 601.78% YoY from $1.0 million in Q4 2024.
SkyAI (SKYAW) Change in Cash (2021 - 2025) Analysis & Trends
SkyAI has reported Change in Cash for 5 years, with the latest figure at $7.3 million in Q4 2025.
- Quarterly Change in Cash rose 601.78% year-over-year to $7.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.6 million (up 2187.26% YoY) and the FY2025 annual result came in at $17.0 million, up 3258.87% from the prior year.
- Change in Cash rose to $7.3 million in Q4 2025 per SKYAW's latest filing, from $2.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $7.6 million in Q2 2022 and troughed at -$2.5 million in Q4 2023.
- A 5-year average of $625941.9 and a median of $43864.0 in 2021 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 870.85% in 2022, down 517.6% in 2022.
- Over 5 years, Change in Cash stood at $1.2 million in 2021, then plunged by 280.48% to -$2.2 million in 2022, then dropped by 14.54% to -$2.5 million in 2023, then soared by 141.15% to $1.0 million in 2024, then soared by 601.78% to $7.3 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $7.3 million, $2.2 million, and $1.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.32 Mn |
| 10 | SkyAI | 1.44 Mn | -154.91 Mn | -284,228.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.34 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Dec 31, 2024 | 1.05 Mn |
| Sep 30, 2024 | 989,904.00 |
| Jun 30, 2024 | 317,380.00 |
| Mar 31, 2024 | -1.85 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Sep 30, 2023 | 2.63 Mn |
| Jun 30, 2023 | -2.33 Mn |
| Mar 31, 2023 | 1.09 Mn |
| Dec 31, 2022 | -2.22 Mn |
| Sep 30, 2022 | -1.42 Mn |
| Jun 30, 2022 | 7.55 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Dec 31, 2021 | 1.23 Mn |
| Sep 30, 2021 | -229,652.00 |
| Jun 30, 2021 | -979,773.00 |
| Mar 31, 2021 | -331,071.00 |