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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.

  • Quarterly Cash from Financing Activities rose 159.82% to $291.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$199.0 million through Dec 2025, down 267.23% year-over-year, with the annual reading at -$199.0 million for FY2025, 267.23% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $291.0 million at Alaska Air, up from $54.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $291.0 million in Q4 2025, with the low at -$544.0 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$73.3 million, with a median of -$65.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 296.67% in 2023, then tumbled 4620.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$89.0 million in 2021, then soared by 67.42% to -$29.0 million in 2022, then tumbled by 448.28% to -$159.0 million in 2023, then soared by 170.44% to $112.0 million in 2024, then skyrocketed by 159.82% to $291.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $291.0 million, $54.0 million, and -$308.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.