Sky Harbour (SKYH) Net Cash Flow (2020 - 2025)
Sky Harbour (SKYH) recorded quarterly Net Cash Flow of $551000.0 in Q4 2025, down 87.39% quarter-over-quarter from $4.4 million in Q3 2025, and down 97.27% on a YoY basis from $20.2 million in Q4 2024.
Sky Harbour (SKYH) Net Cash Flow (2020 - 2025) Analysis & Trends
Sky Harbour's Net Cash Flow history runs 6 years deep, the most recent figure standing at $551000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 97.27% year-over-year to $551000.0; the TTM figure through Dec 2025 stood at -$57.3 million (down 359.52% YoY), while the FY2025 annual figure was -$57.3 million, down 359.52% from the prior year.
- Net Cash Flow was $551000.0 for Q4 2025 at Sky Harbour, down from $4.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $196.5 million in Q3 2021 to a low of -$137.3 million in Q1 2022.
- Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of $2.5 million in 2025.
- Biggest YoY gain for Net Cash Flow was 712227.77% in 2021; the steepest drop was 1267.8% in 2021.
- A 5-year view of Net Cash Flow shows it 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 plunged by 43.13% to $20.2 million in 2024, then tumbled by 97.27% to $551000.0 in 2025.
- The last three Net Cash Flow figures came in at $551000.0 (Q4 2025), $4.4 million (Q3 2025), and -$51.5 million (Q2 2025), per Business Quant data.
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 | 19.65 Bn | 19.45 Bn | - | -149.90 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -31.04 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 150.50 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -92.98 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 551,000.00 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -5.41 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.38 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.25 Mn |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | 18.61 Mn |
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 |