Annual CFF
-$384.75M$283.06M+42.39%
Summary
- Current Value
- As of today, SKYW annual cash from financing is -$384.75M, up +42.39% on
- Historical Performance
- SKYW annual cash from financing is down -324.67% over the past 3 years, and down -26.08% over the past 5 years
- All-Time High Comparison
- SKYW annual cash from financing is currently -160.55% below its historical high of $635.39M set on
- 3-Year Low Comparison
- SKYW annual cash from financing is +42.39% above its 3-year low of -$667.81M reached on
- Sector Comparison
- SKYW annual cash from financing is higher than 13.36% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$384.75M | +42.4% | -324.7% | -26.1% | -355.1% | |
| Quarterly Cash From Financing | -$138.03M | -31.8% | -212.7% | -234.6% | -239.0% | |
| TTM Cash From Financing | -$399.01M | +16.1% | -189.7% | -1093.2% | -520.7% | |
| Price | $100.67 | -9.3% | +441.8% | +144.9% | +502.1% | |
| Annual Cash From Operations | $692.46M | -6.0% | -16.8% | -4.0% | +77.8% | |
| Annual Cash From Investing | -$228.63M | -884.3% | +67.3% | +65.2% | +61.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $2.76B | -10.8% | -17.5% | -17.5% | +40.5% | |
| Shares Outstanding | 40.10M | -0.6% | -20.7% | -20.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $269.08M | N/A | -243.0% |
| 5Y | $269.08M | -243.0% | |
| All | $635.39M | -160.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$667.81M | +42.4% | |
| 5Y | -$667.81M | +42.4% | |
| All | -$667.81M | +42.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SKYW?
As of today, SKYW annual cash from financing is -$384.75M
What is 1-year change in SKYW annual cash from financing?
SKYW annual cash from financing is up +42.39% year-over-year
What is 3-year change in SKYW annual cash from financing?
SKYW annual cash from financing is down -324.67% over the past 3 years
How far is SKYW annual cash from financing from its all-time high?
SKYW annual cash from financing is currently -160.55% below its historical high of $635.39M set on December 31, 2003
How does SKYW annual cash from financing rank versus sector peers?
SKYW annual cash from financing is higher than 13.36% of companies in Industrials sector
When is SKYW next annual earnings release?
The next annual earnings release for SKYW is on
Quarterly CFF
-$138.03M$56.88M-70.08%
Summary
- Current Value
- As of today, SKYW quarterly cash from financing is -$138.03M, down -70.08% on
- Historical Performance
- SKYW quarterly cash from financing is down -31.78% year-over-year, and down -212.67% over the past 3 years
- All-Time High Comparison
- SKYW quarterly cash from financing is currently -143.68% below its historical high of $316.00M set on
- 3-Year Low Comparison
- SKYW quarterly cash from financing is +34.23% above its 3-year low of -$209.87M reached on
- Sector Comparison
- SKYW quarterly cash from financing is higher than 17.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$138.03M | -70.1% | -31.8% | -212.7% | -234.6% | |
| Annual Cash From Financing | -$384.75M | – | +42.4% | -324.7% | -26.1% | |
| TTM Cash From Financing | -$399.01M | -9.1% | +16.1% | -189.7% | -1093.2% | |
| Price | $100.67 | +0.4% | -9.3% | +441.8% | +144.9% | |
| Quarterly Cash From Operations | $280.78M | +9.2% | +52.9% | +118.9% | +417.2% | |
| Quarterly Cash From Investing | -$146.55M | +52.2% | -240.8% | +52.4% | +23.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.47B | -4.2% | -11.1% | -31.5% | -26.8% | |
| Shares Outstanding | 40.10M | – | -0.6% | -20.7% | -20.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.52M | N/A | -420.5% |
| 3Y | -$26.52M | -420.5% | |
| 5Y | $143.46M | -196.2% | |
| All | $316.00M | -143.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$153.30M | +10.0% | |
| 3Y | -$209.87M | +34.2% | |
| 5Y | -$209.87M | +34.2% | |
| All | -$209.87M | +34.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SKYW?
As of today, SKYW quarterly cash from financing is -$138.03M
What is SKYW quarterly cash from financing most recent change?
SKYW quarterly cash from financing was down -70.08% on September 30, 2025
What is 1-year change in SKYW quarterly cash from financing?
SKYW quarterly cash from financing is down -31.78% year-over-year
How far is SKYW quarterly cash from financing from its all-time high?
SKYW quarterly cash from financing is currently -143.68% below its historical high of $316.00M set on December 31, 2016
How does SKYW quarterly cash from financing rank versus sector peers?
SKYW quarterly cash from financing is higher than 17.76% of companies in Industrials sector
When is SKYW next earnings release?
The next earnings release for SKYW is on
TTM CFF
-$399.01M$33.28M-9.10%
Summary
- Current Value
- As of today, SKYW TTM cash from financing is -$399.01M, down -9.10% on
- Historical Performance
- SKYW TTM cash from financing is up +16.08% year-over-year, and down -189.68% over the past 3 years
- All-Time High Comparison
- SKYW TTM cash from financing is currently -157.22% below its historical high of $697.29M set on
- 3-Year Low Comparison
- SKYW TTM cash from financing is +40.25% above its 3-year low of -$667.81M reached on
- Sector Comparison
- SKYW TTM cash from financing is higher than 18.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$399.01M | -9.1% | +16.1% | -189.7% | -1093.2% | |
| Annual Cash From Financing | -$384.75M | – | +42.4% | -324.7% | -26.1% | |
| Quarterly Cash From Financing | -$138.03M | -70.1% | -31.8% | -212.7% | -234.6% | |
| Price | $100.67 | +0.4% | -9.3% | +441.8% | +144.9% | |
| TTM Cash From Operations | $894.76M | +12.2% | +22.4% | +83.2% | +30.9% | |
| TTM Cash From Investing | -$628.83M | -19.7% | -209.4% | +46.1% | -2.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $2.47B | -4.2% | -11.1% | -31.5% | -26.8% | |
| Shares Outstanding | 40.10M | – | -0.6% | -20.7% | -20.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$365.72M | -9.1% | |
| 3Y | $269.08M | N/A | -248.3% |
| 5Y | $444.93M | -189.7% | |
| All | $697.29M | -157.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$412.66M | +3.3% | |
| 3Y | -$667.81M | +40.3% | |
| 5Y | -$667.81M | +40.3% | |
| All | -$667.81M | +40.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SKYW?
As of today, SKYW TTM cash from financing is -$399.01M
What is SKYW TTM cash from financing most recent change?
SKYW TTM cash from financing was down -9.10% on September 30, 2025
What is 1-year change in SKYW TTM cash from financing?
SKYW TTM cash from financing is up +16.08% year-over-year
How far is SKYW TTM cash from financing from its all-time high?
SKYW TTM cash from financing is currently -157.22% below its historical high of $697.29M set on June 30, 2017
How does SKYW TTM cash from financing rank versus sector peers?
SKYW TTM cash from financing is higher than 18.43% of companies in Industrials sector
When is SKYW next earnings release?
The next earnings release for SKYW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SKYW Official Website inc.skywest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793733/000110465925104919/0001104659-25-104919-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793733/000155837025000943/0001558370-25-000943-index.htm
- SKYW Profile on Yahoo Finance finance.yahoo.com/quote/SKYW
- SKYW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skyw