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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.

  • Quarterly Net Cash Flow fell 180.32% to -$151.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$573.0 million through Dec 2025, down 160.38% year-over-year, with the annual reading at -$573.0 million for FY2025, 160.38% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$151.0 million at Alaska Air, down from $34.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $605.0 million in Q1 2024, with the low at -$523.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$35.1 million, with a median of -$37.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 1300.0% in 2022, then skyrocketed 995.0% in 2024.
  • Over 5 years, Net Cash Flow stood at -$25.0 million in 2021, then crashed by 1300.0% to -$350.0 million in 2022, then fell by 4.57% to -$366.0 million in 2023, then skyrocketed by 151.37% to $188.0 million in 2024, then tumbled by 180.32% to -$151.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$151.0 million, $34.0 million, and -$298.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.