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

Alaska Air (ALK) reported Cash from Investing Activities of -$169.0 million for Q1 2026, up 55.64% year-over-year from -$108.6 million in Q1 2025, and up 73.05% quarter-over-quarter 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.

  • Cash from Investing Activities for Q1 2026 came in at -$169.0 million, up 55.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 5.85% YoY), and the FY2025 annual result was -$1.6 billion, down 155.99% from the prior year.
  • Cash from Investing Activities advanced to -$169.0 million in Q1 2026 per ALK's latest filing, from -$627.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $318.0 million in Q1 2024 and troughed at -$760.0 million in Q2 2022.
  • A 5-year average of -$271.1 million and a median of -$301.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 407.69% in 2022, then jumped 430.0% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$330.0 million in 2022, then jumped by 53.33% to -$154.0 million in 2023, then fell by 28.57% to -$198.0 million in 2024, then tumbled by 216.67% to -$627.0 million in 2025, then soared by 73.05% to -$169.0 million in 2026.
  • Business Quant data shows ALK's Cash from Investing Activities at -$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 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -1.48 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn -1.26 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -96.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn -445.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn -299.17 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -169.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -82.83 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -34.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -92.00 Mn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn -145.28 Mn

Historic Data

Download Data
DateValue
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