Alaska Air (ALK) Cash from Investing Activities (2009 - 2026)
Alaska Air's (ALK) quarterly Cash from Investing Activities came in at -$169.0 million in Q1 2026, up 55.64% year-on-year from -$108.6 million in Q1 2025, and up 73.05% on a QoQ basis from -$627.0 million in Q4 2025.
Alaska Air (ALK) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has 18 years of Cash from Investing Activities data on file, last reported at -$169.0 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 55.64% year-over-year to -$169.0 million in Q1 2026; TTM through Mar 2026 was -$1.4 billion, a 5.85% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 billion, down 155.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$169.0 million, up from -$627.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for ALK reached as high as $318.0 million in Q1 2024 and fell as low as -$760.0 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$271.1 million across 5 years, with a median of -$301.0 million in 2024.
- Across the five-year window, Cash from Investing Activities sank 407.69% in 2022 and surged 430.0% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$330.0 million in 2022, then jumped by 53.33% to -$154.0 million in 2023, then slipped by 28.57% to -$198.0 million in 2024, then plunged by 216.67% to -$627.0 million in 2025, then soared by 73.05% to -$169.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$169.0 million in Q1 2026, -$627.0 million in Q4 2025, and -$249.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,755.68 Bn | 30,753.01 Bn | 1.28 Mn | -287.22 Mn |
| 2 | Ryanair Holdings | 60.64 Bn | 57.45 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 56.19 Bn | 51.52 Bn | 19.07 Bn | -1.51 Bn |
| 4 | Southwest Airlines | 21.99 Bn | 18.19 Bn | 7.33 Bn | -560.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.96 Bn | 8.13 Bn | - | -63.00 Mn |
| 6 | Copa Holdings | 5.67 Bn | 4.33 Bn | 713.71 Mn | - |
| 7 | Alaska Air | 5.30 Bn | 3.53 Bn | 3.20 Bn | -169.00 Mn |
| 8 | Skywest | 4.28 Bn | 3.68 Bn | 1.01 Bn | -102.48 Mn |
| 9 | Jetblue Airways | 2.02 Bn | 1.61 Bn | 1.87 Bn | -92.00 Mn |
| 10 | Allegiant Travel | 1.80 Bn | 893.59 Mn | 651.87 Mn | -145.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -169.00 Mn |
| Mar 31, 2026 | -169.00 Mn |
| Dec 31, 2025 | -627.00 Mn |
| Dec 31, 2025 | -627.00 Mn |
| Sep 30, 2025 | -249.00 Mn |
| Sep 30, 2025 | -249.00 Mn |
| Jun 30, 2025 | -366.00 Mn |
| Jun 30, 2025 | -366.00 Mn |
| Mar 31, 2025 | -381.00 Mn |
| Mar 31, 2025 | -381.00 Mn |
| Dec 31, 2024 | -198.00 Mn |
| Dec 31, 2024 | -198.00 Mn |
| Sep 30, 2024 | -301.00 Mn |
| Sep 30, 2024 | -301.00 Mn |
| Jun 30, 2024 | -453.00 Mn |
| Jun 30, 2024 | -453.00 Mn |
| Mar 31, 2024 | 318.00 Mn |
| Mar 31, 2024 | 318.00 Mn |
| Dec 31, 2023 | -154.00 Mn |
| Dec 31, 2023 | -154.00 Mn |