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| Date | Value |
|---|---|
| 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 |