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SkyWest SKYW Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Deposits paid on aircraft | (12,302) | (31,078) |
| Proceeds from the sale of property and equipment | 298 | 3,823 |
| Decrease in other assets, net | 3,359 | 991 |
| NET CASH USED IN INVESTING ACTIVITIES | (185,310) | (372,658) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of long-term debt | 141,721 | 47,099 |
| Principal payments on long-term debt | (238,585) | (224,437) |
| Payment of debt issuance cost | (449) | (192) |
Item 1. Financial Statements
FAQ
- What is SkyWest's investing cash flow?
- SkyWest (SKYW) reported investing cash flow of -$102.48M in Q2 2026.
- How has SkyWest's investing cash flow changed year-over-year?
- SkyWest's investing cash flow increased by 66.6% year-over-year, from -$306.55M to -$102.48M.
- What is the long-term trend for SkyWest's investing cash flow?
- Over 4 years (2021 to 2025), SkyWest's investing cash flow has grown at a -1.7% compound annual growth rate (CAGR), from -$698.52M to -$651.83M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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