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Alaska Air (ALK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Alaska Air (ALK) over the last 17 years, with Q4 2025 value amounting to $291.0 million.

  • Alaska Air's Cash from Financing Activities rose 15982.14% to $291.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$199.0 million, marking a year-over-year decrease of 26722.69%. This contributed to the annual value of -$199.0 million for FY2025, which is 26722.69% down from last year.
  • Latest data reveals that Alaska Air reported Cash from Financing Activities of $291.0 million as of Q4 2025, which was up 15982.14% from $54.0 million recorded in Q3 2025.
  • In the past 5 years, Alaska Air's Cash from Financing Activities registered a high of $291.0 million during Q4 2025, and its lowest value of -$544.0 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$65.5 million (2023), whereas its average is -$73.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 29666.67% in 2023, then crashed by 462000.0% in 2025.
  • Over the past 5 years, Alaska Air's Cash from Financing Activities (Quarter) stood at -$89.0 million in 2021, then soared by 67.42% to -$29.0 million in 2022, then tumbled by 448.28% to -$159.0 million in 2023, then skyrocketed by 170.44% to $112.0 million in 2024, then soared by 159.82% to $291.0 million in 2025.
  • Its last three reported values are $291.0 million in Q4 2025, $54.0 million for Q3 2025, and -$308.0 million during Q2 2025.