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| 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 |