Alaska Air (ALK) Net Cash Flow (2009 - 2026)
Alaska Air (ALK) posted quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has reported Net Cash Flow for 18 consecutive years, with -$176.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 11.39% year-over-year to -$176.0 million; the TTM figure through Mar 2026 stood at -$591.0 million (down 417.74% YoY), while the FY2025 annual figure was -$573.0 million, down 160.38% from the prior year.
- Net Cash Flow slipped to -$176.0 million in Q1 2026 per ALK's latest filing, from -$151.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $605.0 million in Q1 2024 and bottomed at -$366.0 million in Q4 2023.
- Historically, Net Cash Flow has averaged $823529.4 across 5 years, with a median of $20.0 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1300.0% — and 2024, when it soared 995.0%.
- Alaska Air's Net Cash Flow stood at -$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 plunged by 180.32% to -$151.0 million in 2025, then decreased by 16.56% to -$176.0 million in 2026.
- Business Quant data shows ALK's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.69 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 183.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 619.00 Mn |
| Jun 30, 2026 | 619.00 Mn |
| Mar 31, 2026 | -176.00 Mn |
| Mar 31, 2026 | -176.00 Mn |
| Dec 31, 2025 | -151.00 Mn |
| Dec 31, 2025 | -151.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | -298.00 Mn |
| Jun 30, 2025 | -298.00 Mn |
| Mar 31, 2025 | -158.00 Mn |
| Mar 31, 2025 | -158.00 Mn |
| Dec 31, 2024 | 188.00 Mn |
| Dec 31, 2024 | 188.00 Mn |
| Sep 30, 2024 | -63.00 Mn |
| Sep 30, 2024 | -63.00 Mn |
| Jun 30, 2024 | 219.00 Mn |
| Jun 30, 2024 | 219.00 Mn |
| Mar 31, 2024 | 605.00 Mn |
| Mar 31, 2024 | 605.00 Mn |