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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Sky Harbour (SKYH) Cash from Operations (2021 - 2025)

Sky Harbour (SKYH) has 5 years of Cash from Operations data on record, last reported at 906000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 22.1% year-over-year to 906000.0; the TTM value through Sep 2025 reached 9360000.0, down 15.46%, while the annual FY2024 figure was 9095000.0, 17.58% down from the prior year.
  • Cash from Operations reached 906000.0 in Q3 2025 per SKYH's latest filing, up from 944000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 532000.0 in Q3 2023 and bottomed at 14140000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 3044000.0, with a median of 1472000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 1105.46% in 2022, then soared 91.67% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1889000.0 in 2021, then fell by 16.94% to 2209000.0 in 2022, then surged by 33.36% to 1472000.0 in 2023, then tumbled by 67.12% to 2460000.0 in 2024, then surged by 63.17% to 906000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 906000.0 in Q3 2025, 944000.0 in Q2 2025, and 5050000.0 in Q1 2025.