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| Date | Value |
|---|---|
| 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 |