Alaska Air (ALK) Change in Cash (2009 - 2026)
Alaska Air (ALK) reported Change in Cash of -$176.0 million for Q1 2026, down 11.39% year-over-year from -$198.6 million in Q1 2025, and down 16.56% quarter-over-quarter from -$151.0 million in Q4 2025.
Alaska Air (ALK) Change in Cash (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has 18 years of Change in Cash data on file, last reported at -$176.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$176.0 million, down 11.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$591.0 million (down 417.74% YoY), and the FY2025 annual result was -$573.0 million, down 160.38% from the prior year.
- Change in Cash declined to -$176.0 million in Q1 2026 per ALK's latest filing, from -$151.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $605.0 million in Q1 2024 and troughed at -$366.0 million in Q4 2023.
- A 5-year average of $823529.4 and a median of $20.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 1300.0% in 2022, then soared 995.0% in 2024.
- A 5-year view of Change in Cash shows it stood at -$350.0 million in 2022, then retreated by 4.57% to -$366.0 million in 2023, then surged by 151.37% to $188.0 million in 2024, then tumbled by 180.32% to -$151.0 million in 2025, then retreated by 16.56% to -$176.0 million in 2026.
- Business Quant data shows ALK's Change in Cash at -$176.0 million in Q1 2026, -$151.0 million in Q4 2025, and $34.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 395.13 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 734.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -6.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 97.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 160.39 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -176.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -56.83 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -5.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -89.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | 113.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -50.00 Mn |