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Alaska Air (ALK) Net Cash Flow (2016 - 2025)

Alaska Air (ALK) has disclosed Net Cash Flow for 17 consecutive years, with -$151.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 180.32% to -$151.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$573.0 million, a 160.38% decrease, with the full-year FY2025 number at -$573.0 million, down 160.38% from a year prior.
  • Net Cash Flow was -$151.0 million for Q4 2025 at Alaska Air, down from $34.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $605.0 million in Q1 2024 to a low of -$523.0 million in Q3 2021.
  • A 5-year average of -$35.1 million and a median of -$37.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1300.0% in 2022, then soared 995.0% in 2024.
  • Alaska Air's Net Cash Flow stood at -$25.0 million in 2021, then tumbled by 1300.0% to -$350.0 million in 2022, then decreased by 4.57% to -$366.0 million in 2023, then soared by 151.37% to $188.0 million in 2024, then plummeted by 180.32% to -$151.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALK's Net Cash Flow are -$151.0 million (Q4 2025), $34.0 million (Q3 2025), and -$298.0 million (Q2 2025).