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SkyWest SKYW Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Southwest Airlines logo
Southwest AirlinesLUV
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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$3.72B+4.0%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
SkyWest (SKYW) reported cash provided by (used in) financing activity, including discontinued operation of -$118.48M in Q1 2026.
How has SkyWest's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
SkyWest's cash provided by (used in) financing activity, including discontinued operation increased by 22.7% year-over-year, from -$153.3M to -$118.48M.
What is the long-term trend for SkyWest's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), SkyWest's cash provided by (used in) financing activity, including discontinued operation has grown at a -23.3% compound annual growth rate (CAGR), from -$667.81M to -$393.22M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.