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Skywest (SKYW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Skywest (SKYW) over the last 16 years, with Q4 2025 value amounting to $78.1 million.

  • Skywest's Net Cash Flow rose 5706.59% to $78.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$104.7 million, marking a year-over-year decrease of 23237.53%. This contributed to the annual value of -$104.7 million for FY2025, which is 23237.53% down from last year.
  • Per Skywest's latest filing, its Net Cash Flow stood at $78.1 million for Q4 2025, which was up 5706.59% from -$3.8 million recorded in Q3 2025.
  • Skywest's Net Cash Flow's 5-year high stood at $114.8 million during Q2 2021, with a 5-year trough of -$149.9 million in Q2 2022.
  • Over the past 5 years, Skywest's median Net Cash Flow value was $3.5 million (recorded in 2023), while the average stood at -$4.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 57825.5% in 2022, then tumbled by 25263.71% in 2025.
  • Quarter analysis of 5 years shows Skywest's Net Cash Flow stood at -$13.4 million in 2021, then soared by 578.26% to $64.1 million in 2022, then crashed by 64.22% to $22.9 million in 2023, then surged by 116.82% to $49.8 million in 2024, then skyrocketed by 57.07% to $78.1 million in 2025.
  • Its last three reported values are $78.1 million in Q4 2025, -$3.8 million for Q3 2025, and -$130.6 million during Q2 2025.