Alaska Air (ALK) Net Cash Flow (2009 - 2026)
Alaska Air (ALK) reported 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% on a QoQ basis from -$151.0 million in Q4 2025.
Alaska Air (ALK) has 18 years of Net Cash Flow data on file, last reported at -$176.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 11.39% year-over-year to -$176.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$591.0 million (down 417.74% YoY) and the FY2025 annual result came in at -$573.0 million, down 160.38% from the prior year.
- Net Cash Flow fell 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.
- The 5-year median for Net Cash Flow is $20.0 million (2023), against an average of $823529.4.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 1300.0%; it then jumped 995.0% in 2024.
- Tracing ALK's Net Cash Flow over 5 years: stood at -$350.0 million in 2022, then declined by 4.57% to -$366.0 million in 2023, then soared by 151.37% to $188.0 million in 2024, then sank by 180.32% to -$151.0 million in 2025, then declined by 16.56% to -$176.0 million in 2026.
- Per Business Quant, the three latest ALK Net Cash Flow figures stand at -$176.0 million (Q1 2026), -$151.0 million (Q4 2025), and $34.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 734.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 97.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -3.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -5.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -176.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -56.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 248.50 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -89.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 113.81 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -366.00 Mn |
| Dec 31, 2023 | -366.00 Mn |
| Sep 30, 2023 | 117.00 Mn |
| Sep 30, 2023 | 117.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 168.00 Mn |
| Mar 31, 2023 | 168.00 Mn |
| Dec 31, 2022 | -350.00 Mn |
| Dec 31, 2022 | -350.00 Mn |
| Sep 30, 2022 | -83.00 Mn |
| Sep 30, 2022 | -83.00 Mn |
| Jun 30, 2022 | 150.00 Mn |
| Jun 30, 2022 | 150.00 Mn |
| Mar 31, 2022 | 158.00 Mn |
| Mar 31, 2022 | 158.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Sep 30, 2021 | -523.00 Mn |
| Sep 30, 2021 | -523.00 Mn |
| Jun 30, 2021 | -50.00 Mn |
| Jun 30, 2021 | -50.00 Mn |
| Mar 31, 2021 | -294.00 Mn |
| Mar 31, 2021 | -294.00 Mn |
| Dec 31, 2020 | -481.00 Mn |
| Dec 31, 2020 | -481.00 Mn |
| Sep 30, 2020 | 347.00 Mn |
| Sep 30, 2020 | 347.00 Mn |
| Jun 30, 2020 | 698.00 Mn |
| Jun 30, 2020 | 698.00 Mn |
| Mar 31, 2020 | 590.00 Mn |
| Mar 31, 2020 | 590.00 Mn |
| Dec 31, 2019 | -17.00 Mn |
| Dec 31, 2019 | -17.00 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Jun 30, 2019 | 29.00 Mn |
| Jun 30, 2019 | 29.00 Mn |
| Mar 31, 2019 | 111.00 Mn |
| Mar 31, 2019 | 111.00 Mn |
| Dec 31, 2018 | -70.00 Mn |
| Dec 31, 2018 | -70.00 Mn |
| Sep 30, 2018 | 76.00 Mn |
| Sep 30, 2018 | 76.00 Mn |
| Jun 30, 2018 | -75.00 Mn |
| Jun 30, 2018 | -75.00 Mn |
| Mar 31, 2018 | -14.00 Mn |
| Mar 31, 2018 | -14.00 Mn |
| Dec 31, 2017 | 53.00 Mn |
| Dec 31, 2017 | 53.00 Mn |
| Sep 30, 2017 | -54.00 Mn |
| Sep 30, 2017 | -54.00 Mn |
| Jun 30, 2017 | 15.00 Mn |
| Jun 30, 2017 | 15.00 Mn |
| Mar 31, 2017 | -145.00 Mn |
| Mar 31, 2017 | -145.00 Mn |
| Dec 31, 2016 | -1.49 Bn |
| Dec 31, 2016 | -1.49 Bn |
| Sep 30, 2016 | 1.74 Bn |
| Sep 30, 2016 | 1.74 Bn |
| Jun 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Mar 31, 2016 | 5.00 Mn |
| Mar 31, 2016 | 5.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Sep 30, 2015 | 43.00 Mn |
| Sep 30, 2015 | 43.00 Mn |
| Jun 30, 2015 | -6.00 Mn |
| Jun 30, 2015 | -6.00 Mn |
| Mar 31, 2015 | -56.00 Mn |
| Mar 31, 2015 | -56.00 Mn |
| Dec 31, 2014 | 73.00 Mn |
| Dec 31, 2014 | 73.00 Mn |
| Sep 30, 2014 | 12.00 Mn |
| Sep 30, 2014 | 12.00 Mn |
| Jun 30, 2014 | -68.00 Mn |
| Jun 30, 2014 | -68.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Dec 31, 2013 | 39.00 Mn |
| Dec 31, 2013 | 39.00 Mn |
| Sep 30, 2013 | -16.00 Mn |
| Sep 30, 2013 | -16.00 Mn |
| Jun 30, 2013 | -38.00 Mn |
| Jun 30, 2013 | -38.00 Mn |
| Mar 31, 2013 | -27.00 Mn |
| Mar 31, 2013 | -27.00 Mn |
| Dec 31, 2012 | 95.00 Mn |
| Dec 31, 2012 | 95.00 Mn |
| Sep 30, 2012 | -8.00 Mn |
| Sep 30, 2012 | -8.00 Mn |
| Jun 30, 2012 | -13.00 Mn |
| Jun 30, 2012 | -13.00 Mn |
| Mar 31, 2012 | -54.00 Mn |
| Mar 31, 2012 | -54.00 Mn |
| Dec 31, 2011 | 34.00 Mn |
| Dec 31, 2011 | 34.00 Mn |
| Sep 30, 2011 | 500,000.00 |
| Sep 30, 2011 | 500,000.00 |
| Jun 30, 2011 | 6.80 Mn |
| Jun 30, 2011 | 6.80 Mn |
| Mar 31, 2011 | -29.30 Mn |
| Mar 31, 2011 | -29.30 Mn |
| Dec 31, 2010 | -39.00 Mn |
| Dec 31, 2010 | -39.00 Mn |
| Sep 30, 2010 | 21.10 Mn |
| Sep 30, 2010 | 21.10 Mn |
| Jun 30, 2010 | -9.60 Mn |
| Jun 30, 2010 | -9.60 Mn |
| Mar 31, 2010 | -46.50 Mn |
| Mar 31, 2010 | -46.50 Mn |
| Dec 31, 2009 | -5.80 Mn |
| Dec 31, 2009 | -5.80 Mn |
| Sep 30, 2009 | 6.70 Mn |
| Sep 30, 2009 | 6.70 Mn |