SkyWest SKYW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101.69M-5.0% | $107.08M0.0% | $107.08M0.0% | $107.08M0.0% | $107.08M+32.6% | ||
| $90.22M-1.0% | $91.12M0.0% | $91.12M0.0% | $91.12M0.0% | $91.12M-5.0% | ||
| —— | $4.68M0.0% | $4.68M0.0% | $4.68M0.0% | $4.68M-5.7% | ||
| —— | $30.69M0.0% | $30.69M0.0% | $30.69M0.0% | $30.69M+22.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.02M0.0% | $2.02M0.0% | $2.02M0.0% | $2.02M-2.0% | ||
| —— | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M+307% | ||
| —— | $13.12M0.0% | $13.12M0.0% | $13.12M0.0% | $13.12M+27.5% | ||
| —— | $7.39M0.0% | $7.39M0.0% | $7.39M0.0% | $7.39M+149% | ||
| —— | $5.25K0.0% | $5.25K0.0% | $5.25K0.0% | $5.25K-99.8% | ||
| —— | -$12.12M0.0% | -$12.12M0.0% | -$12.12M0.0% | -$12.12M-21.1% | ||
| —— | $562.25K0.0% | $562.25K0.0% | $562.25K0.0% | $562.25K-70.0% | ||
| $144.48M-37.6% | $231.5M-17.5% | $280.78M+9.2% | $257.06M+50.3% | $171.02M-8.0% | ||
| $14.05M+95.4% | $7.19M-33.7% | $10.85M+96.1% | $5.53M-34.5% | $8.45M-63.6% | ||
| $169.84M+27.7% | $133.02M-41.8% | $228.73M-43.1% | $402.21M+15.1% | $349.33M+59.9% | ||
| $192.02M-25.4% | $257.55M+29.5% | $198.92M-32.7% | $295.36M-16.0% | $351.61M+16.2% | ||
| $247K-97.6% | $10.09M+501% | $1.68M-54.7% | $3.71M+3,040% | $118K-88.6% | ||
| -$82.83M+37.5% | -$132.63M+9.5% | -$146.55M+52.2% | -$306.55M-364% | -$66.11M+39.7% | ||
| $117.57M-27.3% | $161.74M— | —— | —— | —— | ||
| $116.2M-25.0% | $154.85M+37.5% | $112.62M+1.7% | $110.77M-2.6% | $113.67M-0.8% | ||
| $1.31M— | —— | $1.36M— | —— | $1.29M— | ||
| $175K-60.4% | $442K— | —— | —— | —— | ||
| -$118.48M-471% | -$20.73M+85.0% | -$138.03M-70.1% | -$81.15M+47.1% | -$153.3M-478% | ||
| -$56.83M— | —— | -$3.8M+97.1% | -$130.64M-170% | -$48.39M-197% | ||
| $28.68M+20.0% | $23.9M-16.6% | $28.67M+11.7% | $25.67M-7.1% | $27.64M+4.3% | ||
| $1.08M-70.3% | $3.64M-11.9% | $4.13M-54.6% | $9.11M+50,700% | -$18K-100% | ||
| —— | -$262.75K0.0% | -$262.75K0.0% | -$262.75K0.0% | -$262.75K+84.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $38.02M0.0% | $38.02M0.0% | $38.02M0.0% | $38.02M+4,946% | ||
| —— | $562.25K0.0% | $562.25K0.0% | $562.25K0.0% | $562.25K-70.0% | ||
| —— | $1.45M0.0% | $1.45M0.0% | $1.45M0.0% | $1.45M+676% | ||
| —— | -$1.45M0.0% | -$1.45M0.0% | -$1.45M0.0% | -$1.45M-676% | ||
| —— | $5.25K0.0% | $5.25K0.0% | $5.25K0.0% | $5.25K-99.8% | ||
| —— | -$3.44M0.0% | -$3.44M0.0% | -$3.44M0.0% | -$3.44M-75.0% | ||
| —— | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M+307% | ||
| -$3.36M-137% | $9.06M+334% | -$3.87M-143% | $8.95M+190% | -$9.94M-171% | ||
| $6.46M-85.4% | $44.23M— | $0-100% | $25.94M+405% | $5.14M+17.3% | ||
| $88.11M-57.4% | $206.78M+85.6% | $111.43M-31.6% | $162.98M+151% | $64.86M-53.6% | ||
| $192.02M-25.4% | $257.55M+29.5% | $198.92M-32.7% | $295.36M-16.0% | $351.61M+16.2% | ||
| $247K-97.6% | $10.09M+501% | $1.68M-54.7% | $3.71M+3,040% | $118K-88.6% | ||
| $75.35M— | —— | $26.77M+54.8% | $17.3M+26.4% | $13.68M— | ||
| $175K-60.4% | $442K— | —— | —— | —— | ||
| $27.97M— | —— | —— | —— | $45.61M-45.2% | ||
| $1.08M-70.3% | $3.64M-11.9% | $4.13M-54.6% | $9.11M+50,700% | -$18K-100% | ||
| $130.43M-41.9% | $224.32M-16.9% | $269.93M+7.3% | $251.53M+54.7% | $162.57M-0.1% | ||
| $130.43M-41.9% | $224.32M-16.9% | $269.93M+7.3% | $251.53M+54.7% | $162.57M-0.1% |
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- Where does SkyWest's cash flow data come from?
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