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
DateValue
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