American Airlines (AAL) Cash from Financing Activities (2009 - 2026)
American Airlines (AAL) recorded Cash from Financing Activities of $784 million in Q2 2026, up 152.1% from $311 million a year earlier.
Powered by 
Analysis
American Airlines (AAL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, American Airlines' Cash from Financing Activities came in at -$1.3 billion as of Jun 30, 2026; for FY2025, it came in at -$1.05 billion.
- Across earlier years, Cash from Financing Activities came in at -$2.79 billion in FY2024, -$3.21 billion in FY2023, -$2.63 billion in FY2022 and $5.29 billion in FY2021 (-51.9%).
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q1 2021.
- Per Business Quant, the preceding three quarters came in at -$1.95 billion (Q1 2026), $782 million (Q4 2025) and -$921 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.08 Bn | 174.33 Bn | - | -799.00 Mn |
| 2 | Csx | 95.22 Bn | 90.44 Bn | - | -815.00 Mn |
| 3 | United Parcel Service | 93.25 Bn | 70.15 Bn | - | -1.43 Bn |
| 4 | Canadian Pacific Kansas City | 81.02 Bn | 81.02 Bn | - | -673.62 Mn |
| 5 | Norfolk Southern | 77.79 Bn | 72.25 Bn | - | -314.00 Mn |
| 6 | Fedex | 75.55 Bn | 41.74 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 54.76 Bn | 36.94 Bn | - | -1.30 Bn |
| 8 | Old Dominion Freight Line | 36.63 Bn | 36.63 Bn | - | - |
| 9 | United Airlines Holdings | 35.55 Bn | -22.15 Bn | - | -141.00 Mn |
| 10 | American Airlines | 8.68 Bn | -15.35 Bn | - | 784.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 784.00 Mn |
| Mar 31, 2026 | -1.95 Bn |
| Dec 31, 2025 | 782.00 Mn |
| Sep 30, 2025 | -921.00 Mn |
| Jun 30, 2025 | 311.00 Mn |
| Mar 31, 2025 | -1.22 Bn |
| Dec 31, 2024 | -1.30 Bn |
| Sep 30, 2024 | -142.00 Mn |
| Jun 30, 2024 | -715.00 Mn |
| Mar 31, 2024 | -642.00 Mn |
| Dec 31, 2023 | -814.00 Mn |
| Sep 30, 2023 | -1.23 Bn |
| Jun 30, 2023 | -619.00 Mn |
| Mar 31, 2023 | -539.00 Mn |
| Dec 31, 2022 | -1.28 Bn |
| Sep 30, 2022 | -252.00 Mn |
| Jun 30, 2022 | -785.00 Mn |
| Mar 31, 2022 | -310.00 Mn |
| Dec 31, 2021 | -561.00 Mn |
| Sep 30, 2021 | -1.61 Bn |
API Access
American Airlines Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();