What is SkyWest's investment proceeds?

SkyWest (SKYW) reported investment proceeds of $192.02M in Q1 2026.

How has SkyWest's investment proceeds changed year-over-year?

SkyWest's investment proceeds decreased by 45.4% year-over-year, from $351.61M to $192.02M.

What is the long-term trend for SkyWest's investment proceeds?

Over 4 years (2021 to 2025), SkyWest's investment proceeds has grown at a -7.8% compound annual growth rate (CAGR), from $1.53B to $1.1B.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

SkyWest SKYW Investment Proceeds

Investment Proceeds at other companies

Alaska Air GroupALK

$504M+50.0%

Southwest AirlinesLUV

$0-100%

United Airlines HoldingsUAL

$2.27B+12.2%

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

See full

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

See full

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

See full

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: SkyWest (SKYW) reported investment proceeds of $192.02M in Q1 2026.
How has SkyWest's investment proceeds changed year-over-year?: SkyWest's investment proceeds decreased by 45.4% year-over-year, from $351.61M to $192.02M.
What is the long-term trend for SkyWest's investment proceeds?: Over 4 years (2021 to 2025), SkyWest's investment proceeds has grown at a -7.8% compound annual growth rate (CAGR), from $1.53B to $1.1B.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.