Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Sky Harbour (SKYH) Cash from Operations (2020 - 2025)

Sky Harbour has reported Cash from Operations over the past 5 years, most recently at 4564000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 285.53% year-over-year to 4564000.0; the TTM value through Dec 2025 reached 2336000.0, up 74.32%, while the annual FY2025 figure was 2336000.0, 74.32% up from the prior year.
  • Cash from Operations for Q4 2025 was 4564000.0 at Sky Harbour, up from 906000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4564000.0 in Q4 2025 and troughed at 14140000.0 in Q2 2022.
  • A 5-year average of 2663600.0 and a median of 1372000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 1105.46% in 2022 and later surged 285.53% in 2025.
  • Year by year, Cash from Operations stood at 1889000.0 in 2021, then decreased by 16.94% to 2209000.0 in 2022, then skyrocketed by 33.36% to 1472000.0 in 2023, then plummeted by 67.12% to 2460000.0 in 2024, then surged by 285.53% to 4564000.0 in 2025.
  • Business Quant data shows Cash from Operations for SKYH at 4564000.0 in Q4 2025, 906000.0 in Q3 2025, and 944000.0 in Q2 2025.