Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Sky Harbour (SKYH-WT) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Sky Harbour (SKYH-WT) over the last 5 years, with Q3 2025 value amounting to $4.4 million.

  • Sky Harbour's Net Cash Flow rose 10907.41% to $4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.7 million, marking a year-over-year decrease of 20076.72%. This contributed to the annual value of $22.1 million for FY2024, which is 2843.21% down from last year.
  • As of Q3 2025, Sky Harbour's Net Cash Flow stood at $4.4 million, which was up 10907.41% from -$51.5 million recorded in Q2 2025.
  • Over the past 5 years, Sky Harbour's Net Cash Flow peaked at $196.5 million during Q3 2021, and registered a low of -$137.3 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $1.9 million, with a median of $4.4 million in 2025.
  • Examining YoY changes over the last 5 years, Sky Harbour's Net Cash Flow showed a top increase of 27933.61% in 2022 and a maximum decrease of 77039.15% in 2022.
  • Quarter analysis of 5 years shows Sky Harbour's Net Cash Flow stood at -$13.1 million in 2021, then surged by 279.34% to $23.5 million in 2022, then surged by 51.08% to $35.5 million in 2023, then plummeted by 43.13% to $20.2 million in 2024, then crashed by 78.37% to $4.4 million in 2025.
  • Its last three reported values are $4.4 million in Q3 2025, -$51.5 million for Q2 2025, and -$10.7 million during Q1 2025.