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| Date | Value |
|---|---|
| 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 |