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SkyWest SKYW Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by SkyWest in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: SkyWest’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-048542
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Employee income tax paid on vested equity awards | (45,637) | (27,242) |
| Purchase of treasury stock and related excise tax | (75,351) | (13,682) |
| NET CASH USED IN FINANCING ACTIVITIES | (118,481) | (153,303) |
| Decrease in cash and cash equivalents | (56,832) | (48,389) |
| Cash and cash equivalents at beginning of period | 122,673 | 227,362 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $65,841 | $178,973 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Non-cash investing and financing activities: |
Item 1. Financial Statements
FAQ
- What is SkyWest's net change in cash?
- SkyWest (SKYW) reported net change in cash of -$56.83M in Q1 2026.
- How has SkyWest's net change in cash changed year-over-year?
- SkyWest's net change in cash decreased by 17.4% year-over-year, from -$48.39M to -$56.83M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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