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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sky Harbour (SKYH) Net Cash Flow (2020 - 2025)

Sky Harbour has reported Net Cash Flow over the past 5 years, most recently at $551000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 97.27% year-over-year to $551000.0; the TTM value through Dec 2025 reached -$57.3 million, down 359.52%, while the annual FY2025 figure was -$57.3 million, 359.52% down from the prior year.
  • Net Cash Flow for Q4 2025 was $551000.0 at Sky Harbour, down from $4.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $196.5 million in Q3 2021 and troughed at -$137.3 million in Q1 2022.
  • A 5-year average of $1.8 million and a median of $2.5 million in 2025 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 279.34% in 2022 and fell as far as 770.39% in 2022.
  • Year by year, Net Cash Flow stood at -$13.1 million in 2021, then soared by 279.34% to $23.5 million in 2022, then surged by 51.08% to $35.5 million in 2023, then tumbled by 43.13% to $20.2 million in 2024, then crashed by 97.27% to $551000.0 in 2025.
  • Business Quant data shows Net Cash Flow for SKYH at $551000.0 in Q4 2025, $4.4 million in Q3 2025, and -$51.5 million in Q2 2025.