Skywest (SKYW) Cash from Financing Activities (2010 - 2026)

Skywest's (SKYW) quarterly Cash from Financing Activities came in at -$118.5 million in Q1 2026, up 22.71% year-on-year from -$96.6 million in Q1 2025, and down 471.49% quarter-over-quarter from -$20.7 million in Q4 2025.

Skywest (SKYW) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Skywest has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$118.5 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$118.5 million, up 22.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$358.4 million (up 13.15% YoY), and the FY2025 annual result was -$393.2 million, down 2.2% from the prior year.
  • Cash from Financing Activities came in at -$118.5 million for Q1 2026 at Skywest, down from -$20.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $122.5 million in Q3 2022 to a low of -$209.9 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$117.2 million (2023), against an average of -$76.2 million.
  • Across the five-year window, Cash from Financing Activities surged 355.82% in 2022 and slumped 340.62% in 2023, its largest moves.
  • Skywest's Cash from Financing Activities stood at -$32.4 million in 2022, then tumbled by 262.08% to -$117.2 million in 2023, then surged by 77.38% to -$26.5 million in 2024, then increased by 21.82% to -$20.7 million in 2025, then tumbled by 471.49% to -$118.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$118.5 million (Q1 2026), -$20.7 million (Q4 2025), and -$138.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -448.98 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn -435.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -108.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn -876.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 60.59 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -428.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -118.48 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -222.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -117.00 Mn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn -8.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -118.48 Mn
Mar 31, 2026 -118.48 Mn
Dec 31, 2025 -20.73 Mn
Dec 31, 2025 -20.73 Mn
Sep 30, 2025 -138.03 Mn
Sep 30, 2025 -138.03 Mn
Jun 30, 2025 -81.15 Mn
Jun 30, 2025 -81.15 Mn
Mar 31, 2025 -153.30 Mn
Mar 31, 2025 -153.30 Mn
Dec 31, 2024 -26.52 Mn
Dec 31, 2024 -26.52 Mn
Sep 30, 2024 -104.75 Mn
Sep 30, 2024 -104.75 Mn
Jun 30, 2024 -128.09 Mn
Jun 30, 2024 -128.09 Mn
Mar 31, 2024 -125.39 Mn
Mar 31, 2024 -125.39 Mn
Dec 31, 2023 -117.25 Mn
Dec 31, 2023 -117.25 Mn