Skywest (SKYW) Net Cash Flow (2010 - 2026)

Skywest's (SKYW) quarterly Net Cash Flow came in at -$56.8 million in Q1 2026, down 17.45% year-on-year from -$68.8 million in Q1 2025, and down 172.73% quarter-over-quarter from $78.1 million in Q4 2025.

Skywest (SKYW) Net Cash Flow (2010 - 2026) Analysis & Trends

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

  • Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$3.8 million (2025), against an average of -$11.3 million.
  • Across the five-year window, Net Cash Flow soared 578.26% in 2022 and sank 252.64% in 2025, its largest moves.
  • Skywest's Net Cash Flow 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 Net Cash Flow figures came in at -$56.8 million (Q1 2026), $78.1 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -1.93 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 734.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -3.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 97.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 248.50 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -176.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -56.83 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -5.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -89.00 Mn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn 113.81 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 22.95 Mn
Dec 31, 2023 22.95 Mn