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

Sky Harbour's (SKYH-WT) quarterly Net Cash Flow came in at $551000.0 in Q4 2025, down 97.27% year-on-year from $20.2 million in Q4 2024, and down 87.39% quarter-over-quarter from $4.4 million in Q3 2025.

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

Sky Harbour's Net Cash Flow history runs 5 years deep, the most recent figure standing at $551000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 97.27% year-over-year to $551000.0 in Q4 2025; TTM through Dec 2025 was -$57.3 million, a 359.52% decrease from a year earlier, with the FY2025 full-year figure at -$57.3 million, down 359.52% from the prior year.
  • Net Cash Flow slipped to $551000.0 in Q4 2025 per SKYH-WT's latest filing, from $4.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $196.5 million in Q3 2021 and bottomed at -$137.3 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $2.5 million (2025), against an average of $1.8 million.
  • Biggest YoY gain for Net Cash Flow was 279.34% in 2022; the steepest drop was 770.39% in 2022.
  • Year by year, Net Cash Flow 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 slumped by 43.13% to $20.2 million in 2024, then sank by 97.27% to $551000.0 in 2025.
  • Per Business Quant, the three latest SKYH-WT Net Cash Flow figures stand at $551000.0 (Q4 2025), $4.4 million (Q3 2025), and -$51.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.56 Bn 29.56 Bn - 74.66 Mn
2 Howard Hughes Holdings 3.97 Bn 3.97 Bn 182.88 Mn 392.13 Mn
3 Century Communities 2.05 Bn 1.95 Bn 190.18 Mn 10.90 Mn
4 Forestar 1.50 Bn 1.10 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 415.49 Mn 66.11 Mn -23.72 Mn 15.82 Mn
6 Belpointe PREP 176.12 Mn 176.12 Mn - -5.41 Mn
7 Smith Douglas Homes 140.59 Mn 112.60 Mn 40.45 Mn 15.25 Mn
8 Amrep 118.35 Mn 65.66 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 94.54 Mn 94.54 Mn - 762,971.00
10 Sky Harbour 17.76 Mn 17.76 Mn - 551,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 551,000.00
Dec 31, 2025 551,000.00
Sep 30, 2025 4.37 Mn
Sep 30, 2025 4.37 Mn
Jun 30, 2025 -51.55 Mn
Jun 30, 2025 -51.55 Mn
Mar 31, 2025 -10.71 Mn
Mar 31, 2025 -10.71 Mn
Dec 31, 2024 20.19 Mn
Dec 31, 2024 20.19 Mn
Sep 30, 2024 -48.14 Mn
Sep 30, 2024 -48.14 Mn
Jun 30, 2024 20.30 Mn
Jun 30, 2024 20.30 Mn
Mar 31, 2024 29.74 Mn
Mar 31, 2024 29.74 Mn
Dec 31, 2023 35.51 Mn
Dec 31, 2023 35.51 Mn
Sep 30, 2023 17.57 Mn
Sep 30, 2023 17.57 Mn