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

Skywest's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$118.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 22.71% year-over-year to -$118.5 million; the TTM figure through Mar 2026 stood at -$358.4 million (up 13.15% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$76.2 million and a median of -$117.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 355.82% in 2022 and sank 340.62% in 2023, its largest moves.
• Skywest's Cash from Financing Activities stood at -$32.4 million in 2022, then slumped 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, then slumped by 471.49% to -$118.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$118.5 million, -$20.7 million, and -$138.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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