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.

• Cash from Financing Activities for Q1 2026 came in at -$428.0 million, down 81.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$391.0 million (down 249.11% YoY), and the FY2025 annual result was -$199.0 million, down 267.23% from the prior year.
• Cash from Financing Activities fell to -$428.0 million in Q1 2026 per ALK's latest filing, from $291.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $291.0 million in Q4 2025 and troughed at -$428.0 million in Q1 2026.
• A 5-year average of -$57.6 million and a median of -$51.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 296.67% in 2023, then sank 4620.0% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$29.0 million in 2022, then slumped 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 plunged 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.