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Skywest (SKYW) Cash from Financing Activities (2016 - 2025)

Skywest's Cash from Financing Activities history spans 15 years, with the latest figure at -$20.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 21.82% year-over-year to -$20.7 million; the TTM value through Dec 2025 reached -$393.2 million, down 2.2%, while the annual FY2025 figure was -$393.2 million, 2.2% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$20.7 million at Skywest, up from -$138.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $143.5 million in Q4 2021 and bottomed at -$209.9 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$93.1 million (2021), against an average of -$63.4 million.
  • The largest annual shift saw Cash from Financing Activities soared 355.82% in 2022 before it plummeted 340.62% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $143.5 million in 2021, then plummeted by 122.57% to -$32.4 million in 2022, then crashed by 262.08% to -$117.2 million in 2023, then soared by 77.38% to -$26.5 million in 2024, then rose by 21.82% to -$20.7 million in 2025.
  • Per Business Quant, the three most recent readings for SKYW's Cash from Financing Activities are -$20.7 million (Q4 2025), -$138.0 million (Q3 2025), and -$81.2 million (Q2 2025).