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

Skywest (SKYW) has reported Net Cash Flow for 17 consecutive years, with $15.6 million the latest figure, recorded 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 grew to $15.6 million in Q2 2026 per SKYW's latest filing, from -$56.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for SKYW reached as high as $78.1 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 578.26% — and 2025, when it sank 252.64%.
• Year by year, Net Cash Flow stood at $64.1 million in 2022, then sank 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 tumbled 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.