Sky Harbour Group Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | -0.09 | -0.18 | -0.04 | -0.05 | -0.10 | -0.15 | -0.03 | -0.03 | 0.26 | -0.11 | 0.01 | 0.13 | |
| 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.23 | |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.10 | 0.24 | |
| 0.31 | 0.06 | -0.08 | 0.01 | 0.03 | 0.00 | -0.06 | 0.06 | 0.04 | 0.18 | -0.06 | 0.06 | 0.21 | |
| 1.26 | 0.90 | 0.39 | 0.37 | 1.47 | 0.90 | 0.70 | 0.65 | 0.61 | 0.53 | 0.94 | 0.93 | 2.98 | |
| 1.00 | -1.07 | 1.40 | 0.84 | -1.84 | -2.03 | -0.13 | -1.49 | 0.31 | -0.53 | -3.73 | 0.90 | -3.00 | |
| – | -0.02 | -0.03 | -0.01 | – | 0.04 | – | – | – | – | – | – | – | |
| – | – | – | – | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.44 | 5.25 | 1.44 | 7.06 | |
| -0.03 | 3.21 | 0.01 | 0.03 | -0.03 | 2.91 | -0.03 | -0.01 | -0.15 | 0.28 | 5.13 | 1.50 | 6.70 | |
| 1.15 | 2.06 | 1.23 | 0.82 | -1.92 | 0.78 | -0.32 | -1.53 | 0.13 | 0.02 | 1.29 | 2.41 | 3.83 | |
| -1.08 | -0.98 | -0.57 | -0.41 | -1.51 | -1.00 | -0.85 | -0.68 | -0.63 | -0.27 | -1.06 | 0.95 | -0.98 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.