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

Alaska Air (ALK) has disclosed Cash from Financing Activities for 17 consecutive years, with $291.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 159.82% to $291.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$199.0 million, a 267.23% decrease, with the full-year FY2025 number at -$199.0 million, down 267.23% from a year prior.
  • Cash from Financing Activities was $291.0 million for Q4 2025 at Alaska Air, up from $54.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $291.0 million in Q4 2025 to a low of -$544.0 million in Q3 2021.
  • A 5-year average of -$73.3 million and a median of -$65.5 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 296.67% in 2023, then plummeted 4620.0% in 2025.
  • Alaska Air's Cash from Financing Activities stood at -$89.0 million in 2021, then surged by 67.42% to -$29.0 million in 2022, then plummeted by 448.28% to -$159.0 million in 2023, then surged by 170.44% to $112.0 million in 2024, then soared by 159.82% to $291.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALK's Cash from Financing Activities are $291.0 million (Q4 2025), $54.0 million (Q3 2025), and -$308.0 million (Q2 2025).