Skywest (SKYW) Change in Cash (2010 - 2026)

Skywest has disclosed Change in Cash across 17 years of filings, most recently posting -$56.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$56.8 million, down 17.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$113.1 million (down 11145.73% YoY), and the FY2025 annual result was -$104.7 million, down 232.38% from the prior year.
• Change in Cash came in at -$56.8 million for Q1 2026 at Skywest, down from $78.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $78.1 million in Q4 2025 to a low of -$149.9 million in Q2 2022.
• The 5-year median for Change in Cash is -$3.8 million (2025), against an average of -$11.3 million.
• Across the five-year window, Change in Cash soared 578.26% in 2022 and sank 252.64% in 2025, its largest moves.
• Skywest's Change in Cash stood at $64.1 million in 2022, then plunged by 64.22% to $22.9 million in 2023, then surged by 116.82% to $49.8 million in 2024, then surged by 57.07% to $78.1 million in 2025, then tumbled by 172.73% to -$56.8 million in 2026.
• The last three Change in Cash figures came in at -$56.8 million (Q1 2026), $78.1 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.