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| 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 |