Company / Operating Cash Flow
Sky Harbour Group Corp Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.3M
FY2025
5-year range
-$27.5M / -$2.3M
FY2021-FY2025
Trend
+69.8%
vs FY2024
Sector context
#139 of 143
Real Estate
What the data says
Among 143 Real Estate companies, Sky Harbour Group Corp is in the bottom 3% for operating cash flow. Improved from -$27M to -$2M over the past 2 years.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$27M to -$2M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Real EstateTop 97% of 143This company -$2.3M Sector average $680.2M
▼
-100.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 69.8% year-over-year.
- Ranks #139 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.3M | +69.8% |
| FY2024 | -$7.7M | +71.9% |
| FY2023 | -$27.5M | +0.0% |
| FY2022 | -$27.5M | -315.6% |
| FY2021 | -$6.6M | -834.0% |
| FY2020 | -$708.2K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026