Sky Harbour (SKYH-WT) Cash from Financing Activities (2020 - 2025)
Sky Harbour (SKYH-WT) recorded quarterly Cash from Financing Activities of $14.0 million in Q4 2025, up 367.9% quarter-over-quarter from -$5.2 million in Q3 2025, and down 81.29% on a YoY basis from $74.9 million in Q4 2024.
Sky Harbour (SKYH-WT) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Sky Harbour's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $14.0 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 81.29% year-over-year to $14.0 million; the TTM figure through Dec 2025 stood at $7.3 million (down 90.24% YoY), while the FY2025 annual figure was $7.3 million, down 90.24% from the prior year.
- Cash from Financing Activities was $14.0 million for Q4 2025 at Sky Harbour, up from -$5.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $201.4 million in Q3 2021 to a low of -$5.2 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $24.5 million across 5 years, with a median of $299000.0 in 2024.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities surged 676803.69% in 2021, then sank 549.38% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$851000.0 in 2021, then jumped by 208.23% to $921000.0 in 2022, then surged by 5913.36% to $55.4 million in 2023, then soared by 35.29% to $74.9 million in 2024, then tumbled by 81.29% to $14.0 million in 2025.
- The last three Cash from Financing Activities figures came in at $14.0 million (Q4 2025), -$5.2 million (Q3 2025), and -$295000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.97 Bn | 19.77 Bn | - | -134.20 Mn |
| 2 | Howard Hughes Holdings | 3.95 Bn | 2.18 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 1.76 Bn | 1.68 Bn | 637.90 Mn | 27.46 Mn |
| 4 | Forestar | 1.49 Bn | 1.13 Bn | 80.20 Mn | -1.20 Mn |
| 5 | Five Point Holdings | 369.74 Mn | 1.50 Bn | 13.58 Mn | -48.20 Mn |
| 6 | Sky Harbour | 310.88 Mn | 318.07 Mn | 7.09 Mn | 14.02 Mn |
| 7 | Belpointe PREP | 180.38 Mn | 161.42 Mn | - | 15.97 Mn |
| 8 | Amrep | 136.12 Mn | 85.62 Mn | 14.23 Mn | -2,000.00 |
| 9 | Smith Douglas Homes | 124.48 Mn | 450.32 Mn | 40.45 Mn | 15.47 Mn |
| 10 | Sky Harbour | - | - | 7.09 Mn | 14.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.02 Mn |
| Dec 31, 2025 | 14.02 Mn |
| Sep 30, 2025 | -5.23 Mn |
| Sep 30, 2025 | -5.23 Mn |
| Jun 30, 2025 | -295,000.00 |
| Jun 30, 2025 | -295,000.00 |
| Mar 31, 2025 | -1.16 Mn |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | 74.93 Mn |
| Dec 31, 2024 | 74.93 Mn |
| Sep 30, 2024 | -806,000.00 |
| Sep 30, 2024 | -806,000.00 |
| Jun 30, 2024 | 676,000.00 |
| Jun 30, 2024 | 676,000.00 |
| Mar 31, 2024 | 299,000.00 |
| Mar 31, 2024 | 299,000.00 |
| Dec 31, 2023 | 55.38 Mn |
| Dec 31, 2023 | 55.38 Mn |
| Sep 30, 2023 | -465,000.00 |
| Sep 30, 2023 | -465,000.00 |