Alaska Air (ALK) Net Cash Flow (2009 - 2026)

Alaska Air (ALK) has 18 years of Net Cash Flow data on file, last reported at -$176.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 11.39% year-over-year to -$176.0 million in Q1 2026; TTM through Mar 2026 was -$591.0 million, a 417.74% decrease from a year earlier, with the FY2025 full-year figure at -$573.0 million, down 160.38% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$176.0 million, down from -$151.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for ALK reached as high as $605.0 million in Q1 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow tumbled 1300.0% in 2022 and jumped 995.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$350.0 million in 2022, then dropped by 4.57% to -$366.0 million in 2023, then surged by 151.37% to $188.0 million in 2024, then plunged by 180.32% to -$151.0 million in 2025, then dropped by 16.56% to -$176.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$176.0 million in Q1 2026, -$151.0 million in Q4 2025, and $34.0 million in Q3 2025.