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.

SkyWest SKYW Net Change in Cash

Net Change in Cash at other companies

Delta Air LinesDAL

$734M+41.2%

Alaska Air GroupALK

-$176M-11.4%

Southwest AirlinesLUV

$97M-84.5%

United Airlines HoldingsUAL

$1.93B+144%

FTAI Aviation Ltd.FTAI

$111.76M+3,847%

Other financials

Income statement

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Revenue$1.0B+6.8%

Gross profit$115.0M—

Operating income$123.7M-11.3%

Net income$101.7M+1.1%

EPS (diluted)$2.50+3.3%

Balance sheet

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Cash & equivalents$65.8M-63.2%

Total debt$2.5B-6.3%

Total equity$2.7B+10.4%

Total assets$7.3B+3.3%

Cash flow

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Operating cash flow$144.5M-15.5%

CapEx$14.0M+66.2%

Free cash flow$130.4M-19.8%

Valuation

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Market cap$3.67B+4.0%

Enterprise value$6.08B+1.5%

P/E8.6×-1.2×

P/S0.9×-0.1×

Profitability

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Gross margin11.5%—

Operating margin14.6%+0.1pp

Net margin10.4%+0.5pp

FCF margin21.3%+3.4pp

Returns & leverage

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Return on equity16.5%+0.8pp

Debt / equity0.9×-0.2×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by SkyWest in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: SkyWest’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.