Alaska Air ALK
NYSE ALK
$41.90 +1.36 (+3.35%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Alaska Air's (ALK) quarterly Change in Cash came in at $619.0 million in Q2 2026, up 307.72% year-over-year from $151.8 million in Q2 2025, and up 451.7% quarter-over-quarter from -$176.0 million in Q1 2026.

Analysis

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

Alaska Air (ALK) has reported Change in Cash for 18 consecutive years, with $619.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 307.72% year-over-year to $619.0 million in Q2 2026; TTM through Jun 2026 was $326.0 million, a 198.49% increase from a year earlier, with the FY2025 full-year figure at -$573.0 million, down 160.38% from the prior year.
  • Change in Cash was $619.0 million for Q2 2026 at Alaska Air, up from -$176.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $619.0 million in Q2 2026 and troughed at -$366.0 million in Q4 2023.
  • A 5-year average of $35.2 million and a median of $27.0 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 1300.0% in 2022 and surged 995.0% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at -$350.0 million in 2022, then fell by 4.57% to -$366.0 million in 2023, then jumped by 151.37% to $188.0 million in 2024, then plunged by 180.32% to -$151.0 million in 2025, then jumped by 509.93% to $619.0 million in 2026.
  • The last three Change in Cash figures came in at $619.0 million (Q2 2026), -$176.0 million (Q1 2026), and -$151.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Delta Air Lines 52.35 Bn 47.68 Bn 19.07 Bn -462.00 Mn
2 Ryanair Holdings 27.93 Bn 24.00 Bn - -293.03 Mn
3 Southwest Airlines 20.05 Bn 16.26 Bn 7.33 Bn 463.00 Mn
4 Copa Holdings 5.42 Bn 4.16 Bn 1.03 Bn 275.16 Mn
5 Alaska Air 4.52 Bn 1.86 Bn 3.76 Bn 619.00 Mn
6 Skywest 3.74 Bn 3.14 Bn 1.01 Bn 15.57 Mn
7 Grupo Aeromexico, S.A.B. de C.V 2.25 Bn 1.21 Bn - -62.00 Mn
8 Allegiant Travel 2.14 Bn 1.08 Bn 902.77 Mn 240.22 Mn
9 Jetblue Airways 1.65 Bn -372.51 Mn 2.32 Bn -287.00 Mn
10 Frontier Group Holdings 1.34 Bn 384.76 Mn - 183.00 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