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

Alaska Air (ALK) has 18 years of Cash from Financing Activities data on file, last reported at -$428.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 81.36% year-over-year to -$428.0 million in Q1 2026; TTM through Mar 2026 was -$391.0 million, a 249.11% decrease from a year earlier, with the FY2025 full-year figure at -$199.0 million, down 267.23% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$428.0 million, down from $291.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ALK reached as high as $291.0 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 296.67% in 2023 and tumbled 4620.0% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$29.0 million in 2022, then tumbled by 448.28% to -$159.0 million in 2023, then jumped by 170.44% to $112.0 million in 2024, then surged by 159.82% to $291.0 million in 2025, then sank by 247.08% to -$428.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$428.0 million in Q1 2026, $291.0 million in Q4 2025, and $54.0 million in Q3 2025.