Alaska Air ALK
NYSE ALK
$34.39 +0.41 (+1.21%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Alaska Air's Change in Cash was $619 million in Q2 2026, compared with -$298 million a year earlier.

Analysis

Alaska Air (ALK) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Alaska Air's Change in Cash was $326 million through Jun 30, 2026; for FY2025, it came in at -$573 million.

  • In earlier years, Change in Cash was $949 million in FY2024, -$61 million in FY2023, -$125 million in FY2022 and -$892 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Change in Cash since Q2 2020.
  • Per Business Quant data, ALK's Change in Cash in the three quarters before Q2 2026 was -$176 million (Q1 2026), -$151 million (Q4 2025) and $34 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Union Pacific 170.80 Bn 165.33 Bn - 872.00 Mn
2 Csx 89.17 Bn 85.38 Bn - 43.00 Mn
3 United Parcel Service 83.81 Bn 60.70 Bn - -1.15 Bn
4 Canadian Pacific Kansas City 77.31 Bn 76.33 Bn - -31.09 Mn
5 Norfolk Southern 73.23 Bn 67.87 Bn - -272.00 Mn
6 Fedex 70.82 Bn 36.77 Bn - 1.62 Bn
7 Delta Air Lines 50.27 Bn 32.46 Bn - -891.00 Mn
8 Old Dominion Freight Line 39.09 Bn 38.36 Bn - -4.14 Mn
9 United Airlines Holdings 31.83 Bn -24.55 Bn - 2.30 Bn
10 Alaska Air 3.86 Bn -3.96 Bn - 619.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 619.00 Mn
Mar 31, 2026 -176.00 Mn
Dec 31, 2025 -151.00 Mn
Sep 30, 2025 34.00 Mn
Jun 30, 2025 -298.00 Mn
Mar 31, 2025 -158.00 Mn
Dec 31, 2024 188.00 Mn
Sep 30, 2024 -63.00 Mn
Jun 30, 2024 219.00 Mn
Mar 31, 2024 605.00 Mn
Dec 31, 2023 -366.00 Mn
Sep 30, 2023 117.00 Mn
Jun 30, 2023 20.00 Mn
Mar 31, 2023 168.00 Mn
Dec 31, 2022 -350.00 Mn
Sep 30, 2022 -83.00 Mn
Jun 30, 2022 150.00 Mn
Mar 31, 2022 158.00 Mn
Dec 31, 2021 -25.00 Mn
Sep 30, 2021 -523.00 Mn
API Access

Alaska Air Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALK&period=max&api_key=YOUR_API_KEY