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

Historic Net Cash Flow for Alaska Air (ALK) over the last 17 years, with Q4 2025 value amounting to -$151.0 million.

  • Alaska Air's Net Cash Flow fell 18031.91% to -$151.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$573.0 million, marking a year-over-year decrease of 16037.93%. This contributed to the annual value of -$573.0 million for FY2025, which is 16037.93% down from last year.
  • According to the latest figures from Q4 2025, Alaska Air's Net Cash Flow is -$151.0 million, which was down 18031.91% from $34.0 million recorded in Q3 2025.
  • Alaska Air's Net Cash Flow's 5-year high stood at $605.0 million during Q1 2024, with a 5-year trough of -$523.0 million in Q3 2021.
  • Over the past 5 years, Alaska Air's median Net Cash Flow value was -$37.5 million (recorded in 2021), while the average stood at -$35.1 million.
  • As far as peak fluctuations go, Alaska Air's Net Cash Flow crashed by 130000.0% in 2022, and later skyrocketed by 99500.0% in 2024.
  • Quarter analysis of 5 years shows 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 surged by 151.37% to $188.0 million in 2024, then plummeted by 180.32% to -$151.0 million in 2025.
  • Its Net Cash Flow was -$151.0 million in Q4 2025, compared to $34.0 million in Q3 2025 and -$298.0 million in Q2 2025.