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Skywest (SKYW) Net Cash Flow (2016 - 2026)

Skywest has reported Net Cash Flow over the past 17 years, most recently at -$56.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 17.45% to -$56.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$113.1 million through Mar 2026, down 11145.73% year-over-year, with the annual reading at -$104.7 million for FY2025, 232.38% down from the prior year.
  • Net Cash Flow was -$56.8 million for Q1 2026 at Skywest, down from $78.1 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.
  • The 5-year median for Net Cash Flow is -$3.8 million (2025), against an average of -$11.3 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 578.26% in 2022 and later crashed 252.64% in 2025.
  • Tracing SKYW's Net Cash Flow over 5 years: stood at $64.1 million in 2022, then tumbled 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 plummeted by 172.73% to -$56.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$56.8 million, $78.1 million, and -$3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.