Sky Harbour (SKYH) Cash from Financing Activities (2020 - 2025)

Sky Harbour (SKYH) 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) 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 19.65 Bn 19.45 Bn - -134.20 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 664.71 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn 27.46 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn -1.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -48.20 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 14.02 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - 15.97 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn -2,000.00
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 15.47 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 27.76 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