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

Skywest (SKYW) posted quarterly Cash from Financing Activities of -$173.8 million for Q2 2026, down 114.18% year-on-year from $1.2 billion in Q2 2025, and down 46.7% on a QoQ basis from -$118.5 million in Q1 2026.

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

Skywest (SKYW) has reported Cash from Financing Activities for 17 consecutive years, with -$173.8 million the latest figure, recorded 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 slipped to -$173.8 million in Q2 2026 per SKYW's latest filing, from -$118.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SKYW reached as high as $122.5 million in Q3 2022 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 355.82% — and 2023, when it slumped 340.62%.
  • Year by year, Cash from Financing Activities stood at -$32.4 million in 2022, then plunged by 262.08% to -$117.2 million in 2023, then jumped by 77.38% to -$26.5 million in 2024, then grew by 21.82% to -$20.7 million in 2025, then plunged 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 Latam Airlines 30,602.46 Bn 30,599.79 Bn 1.28 Mn -290,684.00
2 Ryanair Holdings 61.06 Bn 57.87 Bn - -
3 Delta Air Lines 56.68 Bn 52.01 Bn 19.07 Bn -545.00 Mn
4 Southwest Airlines 22.18 Bn 18.39 Bn 7.33 Bn 493.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.89 Bn 8.07 Bn - -
6 Copa Holdings 5.68 Bn 4.34 Bn 713.71 Mn 60.59 Mn
7 Alaska Air 5.37 Bn 3.60 Bn 3.20 Bn -428.00 Mn
8 Skywest 4.32 Bn 3.72 Bn 1.01 Bn -173.81 Mn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn -117.00 Mn
10 Allegiant Travel 1.82 Bn 913.26 Mn 651.87 Mn -8.97 Mn

Historic Data

Download Data
DateValue
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