SKYWEST INC Financing Cash Flow
SKYWEST INC (SKYW) reported Financing Cash Flow of -$292.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- SKYWEST INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$173.81M.
- SKYWEST INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$118.48M.
- SKYWEST INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$20.73M.
- SKYWEST INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$138.03M.
- SKYWEST INC net cash provided by (used in) financing activities for fiscal 2025 was -$393.22M.
- SKYWEST INC net cash provided by (used in) financing activities for fiscal 2024 was -$384.75M.
- SKYWEST INC net cash provided by (used in) financing activities for fiscal 2023 was -$667.81M, a 348.18% decline from fiscal 2022.
- SKYWEST INC net cash provided by (used in) financing activities for fiscal 2022 was $269.08M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$173.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$292.30M 10-Q · filed 2026-07-24 | -$313.03M derived: sum of 3 quarters · filed 2026-07-24 | -$451.06M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$118.48M 10-Q · filed 2026-04-24 | -$139.21M derived: sum of 2 quarters · filed 2026-04-24 | -$277.24M derived: sum of 3 quarters · filed 2026-04-24 | -$358.40M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$20.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$158.76M derived: sum of 2 quarters · filed 2026-02-17 | -$239.92M derived: sum of 3 quarters · filed 2026-07-24 | -$393.22M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$138.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$219.18M derived: sum of 2 quarters · filed 2026-07-24 | -$372.49M 10-Q · filed 2025-10-31 | -$399.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$81.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$234.46M 10-Q · filed 2026-07-24 | -$260.98M derived: sum of 3 quarters · filed 2026-07-24 | -$365.72M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$153.30M 10-Q · filed 2026-04-24 | -$179.82M derived: sum of 2 quarters · filed 2026-04-24 | -$284.57M derived: sum of 3 quarters · filed 2026-04-24 | -$412.66M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$26.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$131.26M derived: sum of 2 quarters · filed 2026-02-17 | -$259.36M derived: sum of 3 quarters · filed 2026-02-17 | -$384.75M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$104.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$232.84M derived: sum of 2 quarters · filed 2025-10-31 | -$358.23M 10-Q · filed 2025-10-31 | -$475.48M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$128.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$253.49M 10-Q · filed 2025-07-25 | -$370.74M derived: sum of 3 quarters · filed 2026-02-17 | -$529.73M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$125.39M 10-Q · filed 2025-04-25 | -$242.64M derived: sum of 2 quarters · filed 2026-02-17 | -$401.64M derived: sum of 3 quarters · filed 2026-02-17 | -$611.51M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$117.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$276.25M derived: sum of 2 quarters · filed 2026-02-17 | -$486.12M derived: sum of 3 quarters · filed 2026-02-17 | -$667.81M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$368.87M derived: sum of 2 quarters · filed 2024-11-01 | -$550.56M 10-Q · filed 2024-11-01 | -$582.95M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$209.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$391.56M 10-Q · filed 2024-07-26 | -$423.95M derived: sum of 3 quarters · filed 2025-02-13 | -$301.44M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$181.69M 10-Q · filed 2024-04-26 | -$214.08M derived: sum of 2 quarters · filed 2025-02-13 | -$91.57M derived: sum of 3 quarters · filed 2025-02-13 | -$4.35M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$32.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $90.12M derived: sum of 2 quarters · filed 2025-02-13 | $177.34M derived: sum of 3 quarters · filed 2025-02-13 | $269.08M 10-K · filed 2025-02-13 |
| 2022-09-30 | $122.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $209.72M derived: sum of 2 quarters · filed 2023-10-27 | $301.46M 10-Q · filed 2023-10-27 | $444.93M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $87.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $178.96M 10-Q · filed 2023-08-03 | $322.42M derived: sum of 3 quarters · filed 2024-02-15 | $274.54M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $91.74M 10-Q · filed 2023-05-04 | $235.20M derived: sum of 2 quarters · filed 2024-02-15 | $187.31M derived: sum of 3 quarters · filed 2024-02-15 | $96.04M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $143.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $95.58M derived: sum of 2 quarters · filed 2024-02-15 | $4.30M derived: sum of 3 quarters · filed 2024-02-15 | -$90.60M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$47.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$139.16M derived: sum of 2 quarters · filed 2022-11-04 | -$234.06M 10-Q · filed 2022-11-04 | -$99.40M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$91.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$186.18M 10-Q · filed 2022-08-04 | -$51.52M derived: sum of 3 quarters · filed 2023-02-16 | $48.87M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$94.90M 10-Q · filed 2022-05-05 | $39.76M derived: sum of 2 quarters · filed 2023-02-16 | $140.14M derived: sum of 3 quarters · filed 2023-02-16 | $205.65M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $134.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $235.04M derived: sum of 2 quarters · filed 2023-02-16 | $300.56M derived: sum of 3 quarters · filed 2023-02-16 | $178.43M 10-K · filed 2023-02-16 |
| 2020-09-30 | $100.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $165.90M derived: sum of 2 quarters · filed 2021-11-04 | $43.77M 10-Q · filed 2021-11-04 | $36.24M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $65.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$56.62M 10-Q · filed 2021-08-09 | -$64.14M derived: sum of 3 quarters · filed 2022-02-17 | -$174.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$122.13M 10-Q · filed 2021-05-06 | -$129.66M derived: sum of 2 quarters · filed 2022-02-17 | -$239.51M derived: sum of 3 quarters · filed 2022-02-17 | -$311.80M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$117.38M derived: sum of 2 quarters · filed 2022-02-17 | -$189.67M derived: sum of 3 quarters · filed 2022-02-17 | -$305.17M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$109.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$182.14M derived: sum of 2 quarters · filed 2020-11-05 | -$297.65M 10-Q · filed 2020-11-05 | -$282.19M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$72.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$187.80M 10-Q · filed 2020-08-07 | -$172.34M derived: sum of 3 quarters · filed 2021-02-22 | -$51.18M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$115.51M 10-Q · filed 2020-05-08 | -$100.05M derived: sum of 2 quarters · filed 2021-02-22 | $21.11M derived: sum of 3 quarters · filed 2021-02-22 | $208.12M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $136.61M derived: sum of 2 quarters · filed 2021-02-22 | $323.63M derived: sum of 3 quarters · filed 2021-02-22 | $327.46M 10-K · filed 2021-02-22 |
| 2018-09-30 | $121.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $308.17M derived: sum of 2 quarters · filed 2019-11-05 | $312.00M 10-Q · filed 2019-11-05 | $300.15M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $187.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $190.85M 10-Q · filed 2019-08-05 | $179.00M derived: sum of 3 quarters · filed 2020-02-18 | $99.85M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $3.83M 10-Q · filed 2019-05-06 | -$8.01M derived: sum of 2 quarters · filed 2020-02-18 | -$87.17M derived: sum of 3 quarters · filed 2020-02-18 | $52.42M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | -$11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$91.00M derived: sum of 2 quarters · filed 2020-02-18 | $48.59M derived: sum of 3 quarters · filed 2020-02-18 | $102.24M 10-K · filed 2020-02-18 |
| 2017-09-30 | -$79.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $60.44M derived: sum of 2 quarters · filed 2018-11-06 | $114.08M 10-Q · filed 2018-11-06 | $430.09M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $139.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $193.24M 10-Q · filed 2018-08-07 | $509.24M derived: sum of 3 quarters · filed 2019-02-21 | $697.29M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $53.65M 10-Q · filed 2018-05-07 | $369.65M derived: sum of 2 quarters · filed 2019-02-21 | $557.70M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2016-12-31 | $316.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $504.05M derived: sum of 2 quarters · filed 2019-02-21 | $614.14M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $188.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $298.14M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $110.10M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $223.15M 10-K · filed 2018-02-26 | |||
| 2011-06-30 | -$121.34M 10-Q · filed 2011-08-05 | |||
| 2010-06-30 | $8.71M 10-Q · filed 2011-08-05 |
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