Sky Harbour Group Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.5% | -65.8% | -184.3% | -28.8% | -28.4% | -53.0% | -90.3% | -14.3% | -12.4% | 110.8% | -44.9% | 4.9% | 13.5% | |
| 26.8% | 28.1% | 26.2% | 17.7% | 15.8% | 17.0% | 19.6% | 23.3% | 24.4% | 24.4% | 22.5% | 21.5% | 23.1% | |
| 22.9% | 28.1% | 42.9% | 28.9% | 22.1% | 19.5% | 22.1% | 20.1% | 27.3% | 15.1% | 18.4% | 34.7% | 24.2% | |
| 190.5% | 45.3% | -77.4% | 6.8% | 18.7% | 0.7% | -34.8% | 28.9% | 17.9% | 75.6% | -22.9% | 20.0% | 21.7% | |
| 770.4% | 692.6% | 390.8% | 254.8% | 897.4% | 499.2% | 423.8% | 333.1% | 281.2% | 223.3% | 368.0% | 325.8% | 302.7% | |
| 607.4% | -822.4% | 1,409.1% | 571.1% | -1,126.9% | -1,126.1% | -80.4% | -763.6% | 143.9% | -223.8% | -1,454.8% | 313.8% | -305.1% | |
| – | -16.8% | -28.5% | -6.6% | – | 19.9% | – | – | – | – | – | – | – | |
| – | – | – | – | -10.8% | -9.3% | -7.7% | -6.7% | -5.6% | 184.2% | 2,051.3% | 504.6% | 716.4% | |
| -18.6% | 2,474.7% | 12.4% | 18.7% | -19.7% | 1,614.1% | -20.8% | -4.5% | -71.7% | 119.8% | 2,004.7% | 522.9% | 680.2% | |
| 702.3% | 1,586.5% | 1,237.2% | 560.9% | -1,174.9% | 435.0% | -191.5% | -782.4% | 59.8% | 6.8% | 505.0% | 841.6% | 388.7% | |
| -656.9% | -758.4% | -575.0% | -283.6% | -925.8% | -552.2% | -514.1% | -347.4% | -293.6% | -112.5% | -412.9% | 330.7% | -100.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.