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% on a QoQ basis from -$627.0 million in Q4 2025.
Alaska Air (ALK) has 18 years of Cash from Investing Activities data on file, last reported at -$169.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 55.64% year-over-year to -$169.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 5.85% YoY) and the FY2025 annual result came in at -$1.6 billion, down 155.99% from the prior year.
- Cash from Investing Activities climbed to -$169.0 million in Q1 2026 per ALK's latest filing, from -$627.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $318.0 million in Q1 2024 and bottomed at -$760.0 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$301.0 million (2024), against an average of -$271.1 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 407.69%; it then surged 430.0% in 2024.
- Tracing ALK's Cash from Investing Activities over 5 years: stood at -$330.0 million in 2022, then surged by 53.33% to -$154.0 million in 2023, then dropped by 28.57% to -$198.0 million in 2024, then sank by 216.67% to -$627.0 million in 2025, then jumped by 73.05% to -$169.0 million in 2026.
- Per Business Quant, the three latest ALK Cash from Investing Activities figures stand at -$169.0 million (Q1 2026), -$627.0 million (Q4 2025), and -$249.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -1.26 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -445.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -96.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -34.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -169.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -82.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | -299.17 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -92.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -145.28 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 33.00 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 |
| Sep 30, 2023 | -331.00 Mn |
| Sep 30, 2023 | -331.00 Mn |
| Jun 30, 2023 | -539.00 Mn |
| Jun 30, 2023 | -539.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Dec 31, 2022 | -330.00 Mn |
| Dec 31, 2022 | -330.00 Mn |
| Sep 30, 2022 | -167.00 Mn |
| Sep 30, 2022 | -167.00 Mn |
| Jun 30, 2022 | -760.00 Mn |
| Jun 30, 2022 | -760.00 Mn |
| Mar 31, 2022 | 39.00 Mn |
| Mar 31, 2022 | 39.00 Mn |
| Dec 31, 2021 | -65.00 Mn |
| Dec 31, 2021 | -65.00 Mn |
| Sep 30, 2021 | 127.00 Mn |
| Sep 30, 2021 | 127.00 Mn |
| Jun 30, 2021 | -527.00 Mn |
| Jun 30, 2021 | -527.00 Mn |
| Mar 31, 2021 | -543.00 Mn |
| Mar 31, 2021 | -543.00 Mn |
| Dec 31, 2020 | 174.00 Mn |
| Dec 31, 2020 | 174.00 Mn |
| Sep 30, 2020 | -643.00 Mn |
| Sep 30, 2020 | -643.00 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Mar 31, 2020 | -127.00 Mn |
| Mar 31, 2020 | -127.00 Mn |
| Dec 31, 2019 | -83.00 Mn |
| Dec 31, 2019 | -83.00 Mn |
| Sep 30, 2019 | -178.00 Mn |
| Sep 30, 2019 | -178.00 Mn |
| Jun 30, 2019 | -344.00 Mn |
| Jun 30, 2019 | -344.00 Mn |
| Mar 31, 2019 | -186.00 Mn |
| Mar 31, 2019 | -186.00 Mn |
| Dec 31, 2018 | -298.00 Mn |
| Dec 31, 2018 | -298.00 Mn |
| Sep 30, 2018 | 135.00 Mn |
| Sep 30, 2018 | 135.00 Mn |
| Jun 30, 2018 | -304.00 Mn |
| Jun 30, 2018 | -304.00 Mn |
| Mar 31, 2018 | -164.00 Mn |
| Mar 31, 2018 | -164.00 Mn |
| Dec 31, 2017 | 13.00 Mn |
| Dec 31, 2017 | 13.00 Mn |
| Sep 30, 2017 | -171.00 Mn |
| Sep 30, 2017 | -171.00 Mn |
| Jun 30, 2017 | -483.00 Mn |
| Jun 30, 2017 | -483.00 Mn |
| Mar 31, 2017 | -488.00 Mn |
| Mar 31, 2017 | -488.00 Mn |
| Dec 31, 2016 | -1.98 Bn |
| Dec 31, 2016 | -1.98 Bn |
| Sep 30, 2016 | -51.00 Mn |
| Sep 30, 2016 | -51.00 Mn |
| Jun 30, 2016 | -254.00 Mn |
| Jun 30, 2016 | -254.00 Mn |
| Mar 31, 2016 | -336.00 Mn |
| Mar 31, 2016 | -336.00 Mn |
| Dec 31, 2015 | -203.00 Mn |
| Dec 31, 2015 | -203.00 Mn |
| Sep 30, 2015 | -133.00 Mn |
| Sep 30, 2015 | -133.00 Mn |
| Jun 30, 2015 | -173.00 Mn |
| Jun 30, 2015 | -173.00 Mn |
| Mar 31, 2015 | -421.00 Mn |
| Mar 31, 2015 | -421.00 Mn |
| Dec 31, 2014 | 77.00 Mn |
| Dec 31, 2014 | 77.00 Mn |
| Sep 30, 2014 | -36.00 Mn |
| Sep 30, 2014 | -36.00 Mn |
| Jun 30, 2014 | -418.00 Mn |
| Jun 30, 2014 | -418.00 Mn |
| Mar 31, 2014 | -164.00 Mn |
| Mar 31, 2014 | -164.00 Mn |
| Dec 31, 2013 | -18.00 Mn |
| Dec 31, 2013 | -18.00 Mn |
| Sep 30, 2013 | -168.00 Mn |
| Sep 30, 2013 | -168.00 Mn |
| Jun 30, 2013 | -361.00 Mn |
| Jun 30, 2013 | -361.00 Mn |
| Mar 31, 2013 | -151.00 Mn |
| Mar 31, 2013 | -151.00 Mn |
| Dec 31, 2012 | -131.00 Mn |
| Dec 31, 2012 | -131.00 Mn |
| Sep 30, 2012 | -103.00 Mn |
| Sep 30, 2012 | -103.00 Mn |
| Jun 30, 2012 | -238.00 Mn |
| Jun 30, 2012 | -238.00 Mn |
| Mar 31, 2012 | -173.00 Mn |
| Mar 31, 2012 | -173.00 Mn |
| Dec 31, 2011 | 35.60 Mn |
| Dec 31, 2011 | 35.60 Mn |
| Sep 30, 2011 | -196.70 Mn |
| Sep 30, 2011 | -196.70 Mn |
| Jun 30, 2011 | -208.10 Mn |
| Jun 30, 2011 | -208.10 Mn |
| Mar 31, 2011 | -33.80 Mn |
| Mar 31, 2011 | -33.80 Mn |
| Dec 31, 2010 | 4.00 Mn |
| Dec 31, 2010 | 4.00 Mn |
| Sep 30, 2010 | -59.10 Mn |
| Sep 30, 2010 | -59.10 Mn |
| Jun 30, 2010 | -192.00 Mn |
| Jun 30, 2010 | -192.00 Mn |
| Mar 31, 2010 | -47.90 Mn |
| Mar 31, 2010 | -47.90 Mn |
| Dec 31, 2009 | -64.10 Mn |
| Dec 31, 2009 | -64.10 Mn |
| Sep 30, 2009 | -130.70 Mn |
| Sep 30, 2009 | -130.70 Mn |