Alaska Air (ALK) Cash from Financing Activities (2009 - 2026)

Alaska Air (ALK) has reported Cash from Financing Activities for 18 consecutive years, with -$428.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 81.36% year-over-year to -$428.0 million; the TTM figure through Mar 2026 stood at -$391.0 million (down 249.11% YoY), while the FY2025 annual figure was -$199.0 million, down 267.23% from the prior year.
• Cash from Financing Activities eased 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.
• Historically, Cash from Financing Activities has averaged -$57.6 million across 5 years, with a median of -$51.0 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 296.67% — and 2025, when it sank 4620.0%.
• Alaska Air's Cash from Financing Activities stood at -$29.0 million in 2022, then tumbled 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 sank by 247.08% to -$428.0 million in 2026.
• Business Quant data shows ALK's Cash from Financing Activities at -$428.0 million in Q1 2026, $291.0 million in Q4 2025, and $54.0 million in Q3 2025.