Sky Harbour (SKYH) Cash from Operations (2020 - 2025)
Sky Harbour (SKYH) recorded quarterly Cash from Operations of 4564000.0 in Q4 2025, up 603.75% quarter-over-quarter from 906000.0 in Q3 2025, and up 285.53% on a YoY basis from 1183829.61 in Q4 2024.
Sky Harbour (SKYH) Cash from Operations (2020 - 2025) Analysis & Trends
Sky Harbour's Cash from Operations history runs 6 years deep, the most recent figure standing at 4564000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 285.53% year-over-year to 4564000.0; the TTM figure through Dec 2025 stood at 2336000.0 (up 74.32% YoY), while the FY2025 annual figure was 2336000.0, up 74.32% from the prior year.
- Cash from Operations was 4564000.0 for Q4 2025 at Sky Harbour, up from 906000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4564000.0 in Q4 2025 to a low of 14140000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 2663600.0 across 5 years, with a median of 1372000.0 in 2021.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 104629.11% in 2021, then surged 285.53% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1889000.0 in 2021, then slipped by 16.94% to 2209000.0 in 2022, then surged by 33.36% to 1472000.0 in 2023, then sank by 67.12% to 2460000.0 in 2024, then soared by 285.53% to 4564000.0 in 2025.
- The last three Cash from Operations figures came in at 4564000.0 (Q4 2025), 906000.0 (Q3 2025), and 944000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -50.32 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.90 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 4.56 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -6.11 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.40 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 338,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | -8.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.56 Mn |
| Dec 31, 2025 | 4.56 Mn |
| Sep 30, 2025 | -906,000.00 |
| Sep 30, 2025 | -906,000.00 |
| Jun 30, 2025 | -944,000.00 |
| Jun 30, 2025 | -944,000.00 |
| Mar 31, 2025 | -5.05 Mn |
| Mar 31, 2025 | -5.05 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Sep 30, 2024 | -1.16 Mn |
| Sep 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -1.04 Mn |
| Mar 31, 2024 | -4.43 Mn |
| Mar 31, 2024 | -4.43 Mn |
| Dec 31, 2023 | -1.47 Mn |
| Dec 31, 2023 | -1.47 Mn |
| Sep 30, 2023 | -532,000.00 |
| Sep 30, 2023 | -532,000.00 |