Sky Harbour Group Corp (SKYH) Net Cash Flow (2021 - 2025)
Sky Harbour (SKYH) posted quarterly Net Cash Flow of $551000.0 for Q4 2025, down 97.27% year-over-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.
- 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 for Q4 2025 stood at $551000.0, down from $4.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $196.5 million in Q3 2021, with the low 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.
- Peak annual rise in Net Cash Flow reached 279.34% in 2022, while the deepest fall reached 770.39% in 2022.
- Sky Harbour's 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 slumped by 97.27% to $551000.0 in 2025.
- Business Quant data shows SKYH's Net Cash Flow at $551000.0 in Q4 2025, $4.4 million in Q3 2025, and -$51.5 million in Q2 2025.
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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 |