Sky Harbour (SKYH-WT) Cash from Financing Activities (2021 - 2025)
Sky Harbour (SKYH-WT) posted quarterly Cash from Financing Activities of $14.0 million for Q4 2025, down 81.29% year-over-year from $74.9 million in Q4 2024, and up 367.9% quarter-over-quarter from -$5.2 million in Q3 2025.
Sky Harbour (SKYH-WT) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Sky Harbour's Cash from Financing Activities history runs 5 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 for Q4 2025 stood at $14.0 million, up from -$5.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $201.4 million in Q3 2021, with the low at -$5.2 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is $299000.0 (2024), against an average of $24.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 1602.22% in 2024, then plunged 549.38% in 2025.
- Sky Harbour's Cash from Financing Activities stood at -$851000.0 in 2021, then soared by 208.23% to $921000.0 in 2022, then jumped by 5913.36% to $55.4 million in 2023, then surged by 35.29% to $74.9 million in 2024, then slumped by 81.29% to $14.0 million in 2025.
- Business Quant data shows SKYH-WT's Cash from Financing Activities at $14.0 million in Q4 2025, -$5.2 million in Q3 2025, and -$295000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | Sky Harbour | 8.27 Mn | 8.27 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 |