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

Skywest has disclosed Net Cash Flow across 17 years of filings, most recently posting $15.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 111.91% year-over-year to $15.6 million; the TTM figure through Jun 2026 stood at $33.1 million (up 135.4% YoY), while the FY2025 annual figure was -$104.7 million, down 232.38% from the prior year.
• Net Cash Flow came in at $15.6 million for Q2 2026 at Skywest, up from -$56.8 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.
• Average Net Cash Flow over 5 years is -$9.8 million, with a median of $3.5 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 578.26% in 2022 and plunged 252.64% in 2025.
• Over 5 years, Net Cash Flow stood at $64.1 million in 2022, then slumped 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 plunged by 80.08% to $15.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $15.6 million in Q2 2026, -$56.8 million in Q1 2026, and $78.1 million in Q4 2025.