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
DateValue
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