Screener
SkyWest SKYW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SkyWest in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: SkyWest’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086641
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Net proceeds from issuance of common stock | 1,313 | 1,293 |
| Employee income tax paid on vested equity awards | (45,637) | (27,242) |
| Purchase of treasury stock and related excise tax | (150,658) | (30,978) |
| NET CASH USED IN FINANCING ACTIVITIES | (292,295) | (234,457) |
| Decrease in cash and cash equivalents | (41,266) | (179,032) |
| Cash and cash equivalents at beginning of period | 122,673 | 227,362 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $81,407 | $48,330 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |
Item 1. Financial Statements
FAQ
- What is SkyWest's financing cash flow?
- SkyWest (SKYW) reported financing cash flow of -$173.81M in Q2 2026.
- How has SkyWest's financing cash flow changed year-over-year?
- SkyWest's financing cash flow decreased by 114.2% year-over-year, from -$81.15M to -$173.81M.
- What is the long-term trend for SkyWest's financing cash flow?
- Over 2 years (2023 to 2025), SkyWest's financing cash flow has grown at a -23.3% compound annual growth rate (CAGR), from -$667.81M to -$393.22M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about SkyWest's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude