Sky Harbour (SKYH-WT) Change in Cash (2020 - 2025)

Sky Harbour (SKYH-WT) recorded quarterly Change in Cash of $551000.0 in Q4 2025, down 87.39% quarter-over-quarter from $4.4 million in Q3 2025, and down 97.27% on a YoY basis from $20.2 million in Q4 2024.

Sky Harbour (SKYH-WT) Change in Cash (2020 - 2025) Analysis & Trends

Sky Harbour's Change in Cash history runs 6 years deep, the most recent figure standing at $551000.0 for Q4 2025.

  • In Q4 2025, Change in Cash fell 97.27% year-over-year to $551000.0; the TTM figure through Dec 2025 stood at -$57.3 million (down 359.52% YoY), while the FY2025 annual figure was -$57.3 million, down 359.52% from the prior year.
  • Change in Cash was $551000.0 for Q4 2025 at Sky Harbour, down from $4.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $196.5 million in Q3 2021 to a low of -$137.3 million in Q1 2022.
  • Historically, Change in Cash has averaged $1.8 million across 5 years, with a median of $2.5 million in 2025.
  • Biggest YoY gain for Change in Cash was 712227.77% in 2021; the steepest drop was 1267.8% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$13.1 million in 2021, then jumped by 279.34% to $23.5 million in 2022, then soared by 51.08% to $35.5 million in 2023, then plunged by 43.13% to $20.2 million in 2024, then tumbled by 97.27% to $551000.0 in 2025.
  • The last three Change in Cash figures came in at $551000.0 (Q4 2025), $4.4 million (Q3 2025), and -$51.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - -131.50 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 392.13 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -31.04 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 150.50 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -92.98 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 551,000.00
7 Belpointe PREP 180.46 Mn 161.50 Mn - -5.41 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.38 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 15.25 Mn
10 Sky Harbour - - 7.09 Mn 551,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 551,000.00
Sep 30, 2025 4.37 Mn
Jun 30, 2025 -51.55 Mn
Mar 31, 2025 -10.71 Mn
Dec 31, 2024 20.19 Mn
Sep 30, 2024 -48.14 Mn
Jun 30, 2024 20.30 Mn
Mar 31, 2024 29.74 Mn
Dec 31, 2023 35.51 Mn
Sep 30, 2023 17.57 Mn
Jun 30, 2023 -53.97 Mn
Mar 31, 2023 31.76 Mn
Dec 31, 2022 23.50 Mn
Sep 30, 2022 -24.29 Mn
Jun 30, 2022 -24.46 Mn
Mar 31, 2022 -137.29 Mn
Dec 31, 2021 -13.11 Mn
Sep 30, 2021 196.46 Mn
Jun 30, 2021 -2.81 Mn
Mar 31, 2021 23.32 Mn