Skywest (SKYW) Net Cash Flow (2010 - 2026)
Skywest (SKYW) posted Net Cash Flow of $15.6 million for Q2 2026, up 127.39% sequentially from -$56.8 million in Q1 2026, and up 111.91% YoY from $7.3 million in Q2 2025.
Skywest (SKYW) Net Cash Flow (2010 - 2026) Analysis & Trends
Skywest has reported Net Cash Flow for 17 years, with the latest figure at $15.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 111.91% year-over-year to $15.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $33.1 million (up 135.4% YoY) and the FY2025 annual result came in at -$104.7 million, down 232.38% from the prior year.
- Net Cash Flow climbed to $15.6 million in Q2 2026 per SKYW's latest filing, from -$56.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $78.1 million in Q4 2025 and troughed at -$149.9 million in Q2 2022.
- A 5-year average of -$9.8 million and a median of $3.5 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 578.26% in 2022, then sank 252.64% in 2025.
- Over 5 years, Net Cash Flow stood at $64.1 million in 2022, then plunged by 64.22% to $22.9 million in 2023, then jumped by 116.82% to $49.8 million in 2024, then jumped by 57.07% to $78.1 million in 2025, then slumped by 80.08% to $15.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $15.6 million, -$56.8 million, and $78.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.83 Bn | 49.17 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.12 Bn | 25.90 Bn | - | -1.69 Bn |
| 3 | Southwest Airlines | 19.60 Bn | 15.81 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.32 Bn | 4.05 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.48 Bn | 1.82 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.83 Bn | 774.23 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.80 Bn | -221.32 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.34 Bn | 388.07 Mn | - | 183.00 Mn |
| 10 | Republic Airways Holdings | 857.59 Mn | 579.99 Mn | 487.40 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.57 Mn |
| Jun 30, 2026 | 15.57 Mn |
| Mar 31, 2026 | -56.83 Mn |
| Mar 31, 2026 | -56.83 Mn |
| Dec 31, 2025 | 78.15 Mn |
| Dec 31, 2025 | 78.15 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Jun 30, 2025 | -130.64 Mn |
| Jun 30, 2025 | -130.64 Mn |
| Mar 31, 2025 | -48.39 Mn |
| Mar 31, 2025 | -48.39 Mn |
| Dec 31, 2024 | 49.75 Mn |
| Dec 31, 2024 | 49.75 Mn |
| Sep 30, 2024 | 35.85 Mn |
| Sep 30, 2024 | 35.85 Mn |
| Jun 30, 2024 | -38.22 Mn |
| Jun 30, 2024 | -38.22 Mn |
| Mar 31, 2024 | 31.70 Mn |
| Mar 31, 2024 | 31.70 Mn |