Alaska Air (ALK) Change in Cash (2009 - 2026)

Alaska Air (ALK) has 18 years of Change in Cash data on file, last reported at -$176.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 11.39% year-over-year to -$176.0 million in Q1 2026; TTM through Mar 2026 was -$591.0 million, a 417.74% decrease from a year earlier, with the FY2025 full-year figure at -$573.0 million, down 160.38% from the prior year.
• Change in Cash for Q1 2026 stood at -$176.0 million, down from -$151.0 million in the prior quarter.
• Over the last five years, Change in Cash for ALK reached as high as $605.0 million in Q1 2024 and fell as low as -$366.0 million in Q4 2023.
• Historically, Change in Cash has averaged $823529.4 across 5 years, with a median of $20.0 million in 2023.
• Across the five-year window, Change in Cash tumbled 1300.0% in 2022 and jumped 995.0% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$350.0 million in 2022, then dropped by 4.57% to -$366.0 million in 2023, then surged by 151.37% to $188.0 million in 2024, then plunged by 180.32% to -$151.0 million in 2025, then dropped by 16.56% to -$176.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$176.0 million in Q1 2026, -$151.0 million in Q4 2025, and $34.0 million in Q3 2025.