Skywest (SKYW) Cash from Financing Activities (2010 - 2026)
Skywest (SKYW) posted Cash from Financing Activities of -$173.8 million for Q2 2026, down 46.7% sequentially from -$118.5 million in Q1 2026, and down 114.18% YoY from $1.2 billion in Q2 2025.
Skywest (SKYW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Skywest has reported Cash from Financing Activities for 17 years, with the latest figure at -$173.8 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 114.18% year-over-year to -$173.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$451.1 million (down 23.33% YoY) and the FY2025 annual result came in at -$393.2 million, down 2.2% from the prior year.
- Cash from Financing Activities declined to -$173.8 million in Q2 2026 per SKYW's latest filing, from -$118.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $122.5 million in Q3 2022 and troughed at -$209.9 million in Q2 2023.
- A 5-year average of -$81.6 million and a median of -$117.9 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 355.82% in 2022, then slumped 340.62% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$32.4 million in 2022, then tumbled by 262.08% to -$117.2 million in 2023, then jumped by 77.38% to -$26.5 million in 2024, then gained by 21.82% to -$20.7 million in 2025, then tumbled by 738.39% to -$173.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$173.8 million, -$118.5 million, and -$20.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -545.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.71 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 493.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 900.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | -173.81 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 420.04 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 53.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | -15.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | -46.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -173.81 Mn |
| Jun 30, 2026 | -173.81 Mn |
| 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 |