Alaska Air (ALK) Cash from Financing Activities (2009 - 2026)
Alaska Air (ALK) reported Cash from Financing Activities of -$428.0 million for Q1 2026, down 81.36% year-over-year from -$2.3 billion in Q1 2025, and down 247.08% on a QoQ basis from $291.0 million in Q4 2025.
Alaska Air (ALK) has 18 years of Cash from Financing Activities data on file, last reported at -$428.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 81.36% year-over-year to -$428.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$391.0 million (down 249.11% YoY) and the FY2025 annual result came in at -$199.0 million, down 267.23% from the prior year.
- Cash from Financing Activities retreated to -$428.0 million in Q1 2026 per ALK's latest filing, from $291.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $291.0 million in Q4 2025 and bottomed at -$428.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$51.0 million (2023), against an average of -$57.6 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 296.67%; it then tumbled 4620.0% in 2025.
- Tracing ALK's Cash from Financing Activities over 5 years: stood at -$29.0 million in 2022, then plunged 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, then slumped by 247.08% to -$428.0 million in 2026.
- Per Business Quant, the three latest ALK Cash from Financing Activities figures stand at -$428.0 million (Q1 2026), $291.0 million (Q4 2025), and $54.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -435.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -876.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -108.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -222.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -428.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -118.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 60.59 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -117.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -8.97 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -428.00 Mn |
| Mar 31, 2026 | -428.00 Mn |
| Dec 31, 2025 | 291.00 Mn |
| Dec 31, 2025 | 291.00 Mn |
| Sep 30, 2025 | 54.00 Mn |
| Sep 30, 2025 | 54.00 Mn |
| Jun 30, 2025 | -308.00 Mn |
| Jun 30, 2025 | -308.00 Mn |
| Mar 31, 2025 | -236.00 Mn |
| Mar 31, 2025 | -236.00 Mn |
| Dec 31, 2024 | 112.00 Mn |
| Dec 31, 2024 | 112.00 Mn |
| Sep 30, 2024 | -80.00 Mn |
| Sep 30, 2024 | -80.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | -159.00 Mn |
| Dec 31, 2023 | -159.00 Mn |
| Sep 30, 2023 | 177.00 Mn |
| Sep 30, 2023 | 177.00 Mn |
| Jun 30, 2023 | -51.00 Mn |
| Jun 30, 2023 | -51.00 Mn |
| Mar 31, 2023 | -114.00 Mn |
| Mar 31, 2023 | -114.00 Mn |
| Dec 31, 2022 | -29.00 Mn |
| Dec 31, 2022 | -29.00 Mn |
| Sep 30, 2022 | -90.00 Mn |
| Sep 30, 2022 | -90.00 Mn |
| Jun 30, 2022 | -38.00 Mn |
| Jun 30, 2022 | -38.00 Mn |
| Mar 31, 2022 | -168.00 Mn |
| Mar 31, 2022 | -168.00 Mn |
| Dec 31, 2021 | -89.00 Mn |
| Dec 31, 2021 | -89.00 Mn |
| Sep 30, 2021 | -544.00 Mn |
| Sep 30, 2021 | -544.00 Mn |
| Jun 30, 2021 | -363.00 Mn |
| Jun 30, 2021 | -363.00 Mn |
| Mar 31, 2021 | 82.00 Mn |
| Mar 31, 2021 | 82.00 Mn |
| Dec 31, 2020 | -305.00 Mn |
| Dec 31, 2020 | -305.00 Mn |
| Sep 30, 2020 | 1.20 Bn |
| Sep 30, 2020 | 1.20 Bn |
| Jun 30, 2020 | 407.00 Mn |
| Jun 30, 2020 | 407.00 Mn |
| Mar 31, 2020 | 684.00 Mn |
| Mar 31, 2020 | 684.00 Mn |
| Dec 31, 2019 | -275.00 Mn |
| Dec 31, 2019 | -275.00 Mn |
| Sep 30, 2019 | -175.00 Mn |
| Sep 30, 2019 | -175.00 Mn |
| Jun 30, 2019 | -192.00 Mn |
| Jun 30, 2019 | -192.00 Mn |
| Mar 31, 2019 | -171.00 Mn |
| Mar 31, 2019 | -171.00 Mn |
| Dec 31, 2018 | 19.00 Mn |
| Dec 31, 2018 | 19.00 Mn |
| Sep 30, 2018 | -319.00 Mn |
| Sep 30, 2018 | -319.00 Mn |
| Jun 30, 2018 | -191.00 Mn |
| Jun 30, 2018 | -191.00 Mn |
| Mar 31, 2018 | -156.00 Mn |
| Mar 31, 2018 | -156.00 Mn |
| Dec 31, 2017 | -193.00 Mn |
| Dec 31, 2017 | -193.00 Mn |
| Sep 30, 2017 | -156.00 Mn |
| Sep 30, 2017 | -156.00 Mn |
| Jun 30, 2017 | -116.00 Mn |
| Jun 30, 2017 | -116.00 Mn |
| Mar 31, 2017 | -127.00 Mn |
| Mar 31, 2017 | -127.00 Mn |
| Dec 31, 2016 | 311.00 Mn |
| Dec 31, 2016 | 311.00 Mn |
| Sep 30, 2016 | 1.48 Bn |
| Sep 30, 2016 | 1.48 Bn |
| Jun 30, 2016 | -117.00 Mn |
| Jun 30, 2016 | -117.00 Mn |
| Mar 31, 2016 | -184.00 Mn |
| Mar 31, 2016 | -184.00 Mn |
| Dec 31, 2015 | -167.00 Mn |
| Dec 31, 2015 | -167.00 Mn |
| Sep 30, 2015 | -164.00 Mn |
| Sep 30, 2015 | -164.00 Mn |
| Jun 30, 2015 | -208.00 Mn |
| Jun 30, 2015 | -208.00 Mn |
| Mar 31, 2015 | -149.00 Mn |
| Mar 31, 2015 | -149.00 Mn |
| Dec 31, 2014 | -142.00 Mn |
| Dec 31, 2014 | -142.00 Mn |
| Sep 30, 2014 | -209.00 Mn |
| Sep 30, 2014 | -209.00 Mn |
| Jun 30, 2014 | -43.00 Mn |
| Jun 30, 2014 | -43.00 Mn |
| Mar 31, 2014 | -68.00 Mn |
| Mar 31, 2014 | -68.00 Mn |
| Dec 31, 2013 | -102.00 Mn |
| Dec 31, 2013 | -102.00 Mn |
| Sep 30, 2013 | -78.00 Mn |
| Sep 30, 2013 | -78.00 Mn |
| Jun 30, 2013 | -57.00 Mn |
| Jun 30, 2013 | -57.00 Mn |
| Mar 31, 2013 | -88.00 Mn |
| Mar 31, 2013 | -88.00 Mn |
| Dec 31, 2012 | 111.00 Mn |
| Dec 31, 2012 | 111.00 Mn |
| Sep 30, 2012 | -88.00 Mn |
| Sep 30, 2012 | -88.00 Mn |
| Jun 30, 2012 | -47.00 Mn |
| Jun 30, 2012 | -47.00 Mn |
| Mar 31, 2012 | -64.00 Mn |
| Mar 31, 2012 | -64.00 Mn |
| Dec 31, 2011 | -88.80 Mn |
| Dec 31, 2011 | -88.80 Mn |
| Sep 30, 2011 | -42.90 Mn |
| Sep 30, 2011 | -42.90 Mn |
| Jun 30, 2011 | -35.00 Mn |
| Jun 30, 2011 | -35.00 Mn |
| Mar 31, 2011 | -114.30 Mn |
| Mar 31, 2011 | -114.30 Mn |
| Dec 31, 2010 | -89.60 Mn |
| Dec 31, 2010 | -89.60 Mn |
| Sep 30, 2010 | -92.60 Mn |
| Sep 30, 2010 | -92.60 Mn |
| Jun 30, 2010 | -96.70 Mn |
| Jun 30, 2010 | -96.70 Mn |
| Mar 31, 2010 | -53.10 Mn |
| Mar 31, 2010 | -53.10 Mn |
| Dec 31, 2009 | 71.20 Mn |
| Dec 31, 2009 | 71.20 Mn |
| Sep 30, 2009 | -44.80 Mn |
| Sep 30, 2009 | -44.80 Mn |