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SkyWest, Inc. (SKYW) Cash From Financing

Annual CFF:

-$384.75M+$283.06M(+42.39%)
December 31, 2024

Summary

  • As of today, SKYW annual cash from financing is -$384.75 million, with the most recent change of +$283.06 million (+42.39%) on December 31, 2024.
  • During the last 3 years, SKYW annual cash from financing has fallen by -$294.15 million (-324.67%).
  • SKYW annual cash from financing is now -160.55% below its all-time high of $635.39 million, reached on December 31, 2003.

Performance

SKYW Cash From Financing Chart

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Quarterly CFF:

-$81.15M+$72.15M(+47.06%)
June 30, 2025

Summary

  • As of today, SKYW quarterly cash from financing is -$81.15 million, with the most recent change of +$72.15 million (+47.06%) on June 30, 2025.
  • Over the past year, SKYW quarterly cash from financing has increased by +$46.94 million (+36.64%).
  • SKYW quarterly cash from financing is now -125.68% below its all-time high of $316.00 million, reached on December 31, 2016.

Performance

SKYW Quarterly Cash From Financing Chart

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TTM CFF:

-$365.72M+$46.94M(+11.37%)
June 30, 2025

Summary

  • As of today, SKYW TTM cash from financing is -$365.72 million, with the most recent change of +$46.94 million (+11.37%) on June 30, 2025.
  • Over the past year, SKYW TTM cash from financing has increased by +$164.01 million (+30.96%).
  • SKYW TTM cash from financing is now -152.45% below its all-time high of $697.29 million, reached on June 30, 2017.

Performance

SKYW TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SKYW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+42.4%+36.6%+31.0%
3Y3 Years-324.7%-193.0%-233.2%
5Y5 Years-26.1%-223.6%-1010.4%

SKYW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-243.0%+42.4%-166.3%+61.3%-182.2%+45.2%
5Y5-Year-243.0%+42.4%-156.6%+61.3%-182.2%+45.2%
All-TimeAll-Time-160.6%+42.4%-125.7%+61.3%-152.4%+45.2%

SKYW Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$81.15M(+47.1%)
-$365.72M(+11.4%)
Mar 2025
-
-$153.30M(-478.1%)
-$412.66M(-7.3%)
Dec 2024
-$384.75M(+42.4%)
-$26.52M(+74.7%)
-$384.75M(+19.1%)
Sep 2024
-
-$104.75M(+18.2%)
-$475.48M(+10.2%)
Jun 2024
-
-$128.09M(-2.2%)
-$529.73M(+13.4%)
Mar 2024
-
-$125.39M(-6.9%)
-$611.51M(+8.4%)
Dec 2023
-$667.81M(-348.2%)
-$117.25M(+26.3%)
-$667.81M(-14.6%)
Sep 2023
-
-$159.00M(+24.2%)
-$582.95M(-93.4%)
Jun 2023
-
-$209.87M(-15.5%)
-$301.44M(-6825.0%)
Mar 2023
-
-$181.69M(-461.1%)
-$4.35M(-101.6%)
Dec 2022
$269.08M(+397.0%)
-$32.38M(-126.4%)
$269.08M(-39.5%)
Sep 2022
-
$122.50M(+40.5%)
$444.93M(+62.1%)
Jun 2022
-
$87.22M(-4.9%)
$274.54M(+185.8%)
Mar 2022
-
$91.74M(-36.1%)
$96.04M(+206.0%)
Dec 2021
-$90.60M(-150.8%)
$143.46M(+399.6%)
-$90.60M(+12.3%)
Sep 2021
-
-$47.89M(+47.5%)
-$103.33M(-319.5%)
Jun 2021
-
-$91.27M(+3.8%)
$47.07M(-76.9%)
Mar 2021
-
-$94.90M(-172.6%)
$203.99M(+14.3%)
Dec 2020
$178.43M(+158.5%)
$130.73M(+27.5%)
$178.43M(+344.1%)
Sep 2020
-
$102.52M(+56.2%)
$40.17M(+123.3%)
Jun 2020
-
$65.65M(+154.5%)
-$172.20M(+44.5%)
Mar 2020
-
-$120.47M(-1500.9%)
-$310.13M(-1.6%)
Dec 2019
-$305.17M(-193.2%)
-$7.53M(+93.1%)
-$305.17M(-8.1%)
Sep 2019
-
-$109.85M(-52.0%)
-$282.19M(-451.3%)
Jun 2019
-
-$72.29M(+37.4%)
-$51.18M(-124.6%)
Mar 2019
-
-$115.51M(-847.0%)
$208.12M(-36.4%)
Dec 2018
$327.46M(+220.3%)
$15.46M(-87.2%)
$327.46M(+9.1%)
Sep 2018
-
$121.15M(-35.2%)
$300.15M(+200.6%)
Jun 2018
-
$187.01M(+4779.1%)
$99.85M(+90.5%)
Mar 2018
-
$3.83M(+132.4%)
$52.42M(-48.7%)
Dec 2017
$102.24M(-83.4%)
-$11.85M(+85.0%)
$102.24M(-76.2%)
Sep 2017
-
-$79.16M(-156.7%)
$430.09M(-38.3%)
Jun 2017
-
$139.59M(+160.2%)
$697.29M(+6.0%)
Mar 2017
-
$53.65M(-83.0%)
$657.54M(+7.1%)
Dec 2016
$614.14M(+175.2%)
$316.00M(+68.0%)
$614.14M(+241.9%)
Sep 2016
-
$188.04M(+88.3%)
$179.61M(+398.7%)
Jun 2016
-
$99.84M(+873.6%)
$36.01M(-49.3%)
Mar 2016
-
$10.26M(+108.7%)
$71.04M(-68.2%)
Dec 2015
$223.15M(-14.6%)
-$118.53M(-366.7%)
$223.15M(-46.4%)
Sep 2015
-
$44.45M(-67.0%)
$416.01M(-11.7%)
Jun 2015
-
$134.87M(-16.9%)
$471.27M(+9.1%)
Mar 2015
-
$162.37M(+118.5%)
$431.88M(+65.3%)
Dec 2014
$261.33M(+239.7%)
$74.32M(-25.5%)
$261.33M(+98.9%)
Sep 2014
-
$99.72M(+4.4%)
$131.37M(+1197.5%)
Jun 2014
-
$95.48M(+1265.4%)
-$11.97M(+92.7%)
Mar 2014
-
-$8.19M(+85.3%)
-$164.02M(+12.3%)
Dec 2013
-$187.06M(-6.2%)
-$55.63M(-27.5%)
-$187.06M(+2.3%)
Sep 2013
-
-$43.63M(+22.9%)
-$191.41M(-8.3%)
Jun 2013
-
-$56.57M(-81.1%)
-$176.69M(-2.1%)
Mar 2013
-
-$31.24M(+47.9%)
-$173.09M(+1.8%)
Dec 2012
-$176.22M(-32.1%)
-$59.98M(-107.5%)
-$176.22M(-39.5%)
Sep 2012
-
-$28.91M(+45.4%)
-$126.33M(-27.1%)
Jun 2012
-
-$52.96M(-54.1%)
-$99.37M(+15.2%)
Mar 2012
-
-$34.37M(-240.7%)
-$117.24M(+12.1%)
Dec 2011
-$133.38M(+0.3%)
-$10.09M(-416.0%)
-$133.38M(+40.7%)
Sep 2011
-
-$1.96M(+97.2%)
-$225.08M(+14.7%)
Jun 2011
-
-$70.83M(-40.2%)
-$263.85M(-9.0%)
Mar 2011
-
-$50.52M(+50.4%)
-$242.16M(-81.0%)
Dec 2010
-$133.79M(-188.7%)
-$101.79M(-150.0%)
-$133.79M(-241.1%)
Sep 2010
-
-$40.72M(+17.1%)
$94.83M(-43.2%)
Jun 2010
-
-$49.14M(-184.9%)
$167.11M(-27.7%)
Mar 2010
-
$57.86M(-54.4%)
$231.09M(+53.2%)
Dec 2009
$150.83M(+217.6%)
$126.84M(+301.9%)
$150.83M(+263.6%)
Sep 2009
-
$31.56M(+112.7%)
$41.48M(+522.4%)
Jun 2009
-
$14.84M(+166.2%)
-$9.82M(+85.0%)
Mar 2009
-
-$22.40M(-228.1%)
-$65.52M(+48.9%)
Dec 2008
-$128.22M(-385.5%)
$17.48M(+188.6%)
-$128.22M(+36.5%)
Sep 2008
-
-$19.74M(+51.7%)
-$201.79M(+19.4%)
Jun 2008
-
-$40.86M(+52.0%)
-$250.33M(-5.1%)
Mar 2008
-
-$85.09M(-51.7%)
-$238.16M(-801.8%)
Dec 2007
-$26.41M
-$56.09M(+17.9%)
-$26.41M(-148.9%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$68.28M(-138.0%)
$53.95M(-73.1%)
Jun 2007
-
-$28.69M(-122.7%)
$200.36M(-4.2%)
Mar 2007
-
$126.65M(+421.8%)
$209.24M(+136.1%)
Dec 2006
$88.61M(-63.5%)
$24.27M(-68.9%)
$88.61M(+51.6%)
Sep 2006
-
$78.12M(+494.3%)
$58.45M(-17.5%)
Jun 2006
-
-$19.81M(-428.6%)
$70.89M(-16.9%)
Mar 2006
-
$6.03M(+202.4%)
$85.26M(-64.8%)
Dec 2005
$242.51M(+2878.6%)
-$5.89M(-106.5%)
$242.51M(+2.3%)
Sep 2005
-
$90.56M(+1763.5%)
$237.11M(+84.3%)
Jun 2005
-
-$5.44M(-103.3%)
$128.66M(+3.0%)
Mar 2005
-
$163.28M(+1546.6%)
$124.96M(+1531.7%)
Dec 2004
-$8.73M(-101.4%)
-$11.29M(+36.9%)
-$8.73M(-103.9%)
Sep 2004
-
-$17.90M(-95.8%)
$221.43M(-49.0%)
Jun 2004
-
-$9.14M(-130.9%)
$434.21M(-28.2%)
Mar 2004
-
$29.59M(-86.5%)
$604.71M(-4.8%)
Dec 2003
$635.39M(+3781.0%)
$218.87M(+12.3%)
$635.39M(+102.3%)
Sep 2003
-
$194.88M(+20.8%)
$314.02M(+45.6%)
Jun 2003
-
$161.37M(+167.7%)
$215.69M(+250.6%)
Mar 2003
-
$60.28M(+158.8%)
$61.52M(+275.8%)
Dec 2002
$16.37M(-63.9%)
-$102.50M(-206.2%)
$16.37M(-89.9%)
Sep 2002
-
$96.55M(+1242.0%)
$161.95M(+118.9%)
Jun 2002
-
$7.19M(-52.4%)
$73.97M(+14.9%)
Mar 2002
-
$15.13M(-64.9%)
$64.36M(+42.0%)
Dec 2001
$45.34M(+611.5%)
-
-
Dec 2001
-
$43.08M(+402.9%)
$45.34M(+1914.0%)
Sep 2001
-
$8.57M(+454.7%)
$2.25M(+135.6%)
Jun 2001
-
-$2.42M(+38.1%)
-$6.32M(-61.9%)
Mar 2001
-
-$3.90M(-2116.5%)
-$3.90M(+56.0%)
Mar 2000
-$8.86M(-155.6%)
-$176.00K(+94.3%)
-$8.86M(-276.9%)
Dec 1999
-
-$3.10M(-14.8%)
-$2.35M(-117.0%)
Sep 1999
-
-$2.70M(+6.8%)
$13.80M(-4.3%)
Jun 1999
-
-$2.89M(-145.7%)
$14.42M(-9.5%)
Mar 1999
$15.94M(-76.8%)
$6.34M(-51.5%)
$15.94M(-81.1%)
Dec 1998
-
$13.05M(+729.4%)
$84.50M(+45.8%)
Sep 1998
-
-$2.07M(-50.6%)
$57.95M(-0.1%)
Jun 1998
-
-$1.38M(-101.8%)
$58.02M(-15.7%)
Mar 1998
$68.80M(+1058.3%)
$74.90M(+654.8%)
$68.80M(+970.9%)
Dec 1997
-
-$13.50M(-575.0%)
-$7.90M(-313.5%)
Sep 1997
-
-$2.00M(-121.3%)
$3.70M(-21.3%)
Jun 1997
-
$9.40M(+622.2%)
$4.70M(+165.3%)
Mar 1997
-$7.18M(-135.4%)
-$1.80M(+5.3%)
-$7.20M(+36.8%)
Dec 1996
-
-$1.90M(-90.0%)
-$11.40M(-155.9%)
Sep 1996
-
-$1.00M(+60.0%)
$20.40M(+8.5%)
Jun 1996
-
-$2.50M(+58.3%)
$18.80M(-7.4%)
Mar 1996
$20.30M(+230.8%)
-$6.00M(-120.1%)
$20.30M(-33.4%)
Dec 1995
-
$29.90M(+1250.0%)
$30.50M(+304.7%)
Sep 1995
-
-$2.60M(-160.0%)
-$14.90M(+2.0%)
Jun 1995
-
-$1.00M(-123.8%)
-$15.20M(+1.9%)
Mar 1995
-$15.52M(-121.5%)
$4.20M(+127.1%)
-$15.50M(-263.2%)
Dec 1994
-
-$15.50M(-434.5%)
$9.50M(-74.3%)
Sep 1994
-
-$2.90M(-123.1%)
$36.90M(+16.4%)
Jun 1994
-
-$1.30M(-104.5%)
$31.70M(-56.0%)
Mar 1994
$72.03M(+1075.4%)
$29.20M(+145.4%)
$72.00M(+59.3%)
Dec 1993
-
$11.90M(+246.9%)
$45.20M(+39.5%)
Sep 1993
-
-$8.10M(-120.8%)
$32.40M(-18.6%)
Jun 1993
-
$39.00M(+1525.0%)
$39.80M(+552.5%)
Mar 1993
$6.13M(+312.9%)
$2.40M(+366.7%)
$6.10M(+103.3%)
Dec 1992
-
-$900.00K(-28.6%)
$3.00M(-6.3%)
Sep 1992
-
-$700.00K(-113.2%)
$3.20M(+3.2%)
Jun 1992
-
$5.30M(+857.1%)
$3.10M(+206.9%)
Mar 1992
-$2.88M(-212.9%)
-$700.00K(0.0%)
-$2.90M(+9.4%)
Dec 1991
-
-$700.00K(+12.5%)
-$3.20M(-45.5%)
Sep 1991
-
-$800.00K(-14.3%)
-$2.20M(+15.4%)
Jun 1991
-
-$700.00K(+30.0%)
-$2.60M(-204.0%)
Mar 1991
$2.55M(+186.9%)
-$1.00M(-433.3%)
$2.50M(-28.6%)
Dec 1990
-
$300.00K(+125.0%)
$3.50M(+9.4%)
Sep 1990
-
-$1.20M(-127.3%)
$3.20M(-27.3%)
Jun 1990
-
$4.40M
$4.40M
Mar 1990
-$2.93M(+50.8%)
-
-
Mar 1989
-$5.96M(-142.5%)
-
-
Mar 1988
$14.03M
-
-

FAQ

  • What is SkyWest, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for SkyWest, Inc.?
  • What is SkyWest, Inc. annual cash from financing year-on-year change?
  • What is SkyWest, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for SkyWest, Inc.?
  • What is SkyWest, Inc. quarterly cash from financing year-on-year change?
  • What is SkyWest, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for SkyWest, Inc.?
  • What is SkyWest, Inc. TTM cash from financing year-on-year change?

What is SkyWest, Inc. annual cash from financing?

The current annual cash from financing of SKYW is -$384.75M

What is the all-time high annual cash from financing for SkyWest, Inc.?

SkyWest, Inc. all-time high annual cash from financing is $635.39M

What is SkyWest, Inc. annual cash from financing year-on-year change?

Over the past year, SKYW annual cash from financing has changed by +$283.06M (+42.39%)

What is SkyWest, Inc. quarterly cash from financing?

The current quarterly cash from financing of SKYW is -$81.15M

What is the all-time high quarterly cash from financing for SkyWest, Inc.?

SkyWest, Inc. all-time high quarterly cash from financing is $316.00M

What is SkyWest, Inc. quarterly cash from financing year-on-year change?

Over the past year, SKYW quarterly cash from financing has changed by +$46.94M (+36.64%)

What is SkyWest, Inc. TTM cash from financing?

The current TTM cash from financing of SKYW is -$365.72M

What is the all-time high TTM cash from financing for SkyWest, Inc.?

SkyWest, Inc. all-time high TTM cash from financing is $697.29M

What is SkyWest, Inc. TTM cash from financing year-on-year change?

Over the past year, SKYW TTM cash from financing has changed by +$164.01M (+30.96%)
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