Alaska Air ALK
NYSE ALK
$40.41 +0.23 (+0.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Alaska Air (ALK) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with -$169.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 55.64% year-over-year to -$169.0 million; the TTM figure through Mar 2026 stood at -$1.4 billion (down 5.85% YoY), while the FY2025 annual figure was -$1.6 billion, down 155.99% from the prior year.
  • Cash from Investing Activities rose 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.
  • Historically, Cash from Investing Activities has averaged -$271.1 million across 5 years, with a median of -$301.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 407.69% — and 2024, when it jumped 430.0%.
  • Alaska Air's Cash from Investing Activities stood at -$330.0 million in 2022, then surged by 53.33% to -$154.0 million in 2023, then retreated by 28.57% to -$198.0 million in 2024, then plunged by 216.67% to -$627.0 million in 2025, then jumped 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 Delta Air Lines 53.89 Bn 49.22 Bn 19.07 Bn -1.51 Bn
2 Ryanair Holdings 29.45 Bn 26.24 Bn - 20.92 Mn
3 Southwest Airlines 19.73 Bn 15.94 Bn 7.33 Bn -560.00 Mn
4 Copa Holdings 5.35 Bn 4.09 Bn 1.03 Bn -
5 Alaska Air 4.49 Bn 1.83 Bn 3.76 Bn -466.00 Mn
6 Skywest 3.99 Bn 3.38 Bn 1.01 Bn -102.48 Mn
7 Allegiant Travel 1.86 Bn 807.93 Mn 902.77 Mn -225.90 Mn
8 Jetblue Airways 1.83 Bn -189.37 Mn 2.32 Bn -185.00 Mn
9 Frontier Group Holdings 1.36 Bn 408.77 Mn - 47.00 Mn
10 Republic Airways Holdings 853.83 Mn 576.23 Mn 487.40 Mn 1.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -466.00 Mn
Jun 30, 2026 -466.00 Mn
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