Alaska Air (ALK) Cash from Financing Activities (2009 - 2026)
Alaska Air's Cash from Financing Activities came in at $900 million for Q2 2026, compared with -$308 million a year earlier.
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Analysis
Alaska Air (ALK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Alaska Air reported Cash from Financing Activities of $817 million; for FY2025, it came in at -$199 million.
- Going back by year, Cash from Financing Activities was $119 million in FY2024, -$147 million in FY2023, -$325 million in FY2022 and -$914 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Financing Activities since Q3 2020.
- Business Quant data shows ALK's Cash from Financing Activities at -$428 million (Q1 2026), $291 million (Q4 2025) and $54 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 175.28 Bn | 169.81 Bn | - | -1.13 Bn |
| 2 | Csx | 95.74 Bn | 91.94 Bn | - | -530.00 Mn |
| 3 | United Parcel Service | 85.83 Bn | 62.72 Bn | - | -1.43 Bn |
| 4 | Canadian Pacific Kansas City | 80.55 Bn | 79.57 Bn | - | -745.34 Mn |
| 5 | Norfolk Southern | 75.18 Bn | 69.82 Bn | - | -910.00 Mn |
| 6 | Fedex | 71.27 Bn | 37.22 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 51.38 Bn | 33.56 Bn | - | -1.30 Bn |
| 8 | Old Dominion Freight Line | 39.99 Bn | 39.25 Bn | - | -232.45 Mn |
| 9 | United Airlines Holdings | 33.13 Bn | -23.25 Bn | - | 2.15 Bn |
| 10 | Alaska Air | 3.92 Bn | -3.89 Bn | - | 900.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 900.00 Mn |
| Mar 31, 2026 | -428.00 Mn |
| Dec 31, 2025 | 291.00 Mn |
| Sep 30, 2025 | 54.00 Mn |
| Jun 30, 2025 | -308.00 Mn |
| Mar 31, 2025 | -236.00 Mn |
| Dec 31, 2024 | 112.00 Mn |
| Sep 30, 2024 | -80.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | -159.00 Mn |
| Sep 30, 2023 | 177.00 Mn |
| Jun 30, 2023 | -51.00 Mn |
| Mar 31, 2023 | -114.00 Mn |
| Dec 31, 2022 | -29.00 Mn |
| Sep 30, 2022 | -90.00 Mn |
| Jun 30, 2022 | -38.00 Mn |
| Mar 31, 2022 | -168.00 Mn |
| Dec 31, 2021 | -89.00 Mn |
| Sep 30, 2021 | -544.00 Mn |
API Access
Alaska Air 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=ALK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ALK", "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=ALK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();