Sky Harbour Group Corp (SKYH) Net Cash Flow (2021 - 2025)
Sky Harbour's (SKYH) quarterly Net Cash Flow came in at $551000.0 in Q4 2025, down 97.27% year-on-year from $20.2 million in Q4 2024, and down 87.39% quarter-over-quarter from $4.4 million in Q3 2025.
Sky Harbour Group Corp (SKYH) Net Cash Flow (2021 - 2025) Analysis & Trends
Sky Harbour's Net Cash Flow history runs 5 years deep, the most recent figure standing at $551000.0 for Q4 2025.
- On a quarterly basis, Net Cash Flow fell 97.27% year-over-year to $551000.0 in Q4 2025; TTM through Dec 2025 was -$57.3 million, a 359.52% decrease from a year earlier, with the FY2025 full-year figure at -$57.3 million, down 359.52% from the prior year.
- Net Cash Flow slipped to $551000.0 in Q4 2025 per SKYH's latest filing, from $4.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $196.5 million in Q3 2021 and bottomed at -$137.3 million in Q1 2022.
- The 5-year median for Net Cash Flow is $2.5 million (2025), against an average of $1.8 million.
- Biggest YoY gain for Net Cash Flow was 279.34% in 2022; the steepest drop was 770.39% in 2022.
- Year by year, Net Cash Flow 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 slumped by 43.13% to $20.2 million in 2024, then sank by 97.27% to $551000.0 in 2025.
- Per Business Quant, the three latest SKYH Net Cash Flow figures stand at $551000.0 (Q4 2025), $4.4 million (Q3 2025), and -$51.5 million (Q2 2025).
Peer Comparison
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 |