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

Cash Provided by (Used in) Investing 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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
SkyWest (SKYW) reported cash provided by (used in) investing activity, including discontinued operation of -$82.83M in Q1 2026.
How has SkyWest's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
SkyWest's cash provided by (used in) investing activity, including discontinued operation decreased by 25.3% year-over-year, from -$66.11M to -$82.83M.
What is the long-term trend for SkyWest's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), SkyWest's cash provided by (used in) investing activity, including discontinued operation has grown at a -1.7% compound annual growth rate (CAGR), from -$698.52M to -$651.83M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.