Alaska Air (ALK) Other financing activities (2009 - 2026)
Alaska Air (ALK) posted quarterly Other financing activities of -$5.0 million for Q1 2026, down 120.0% year-over-year from $25.0 million in Q1 2025, and down 123.81% quarter-over-quarter from $21.0 million in Q4 2025.
Alaska Air (ALK) Other financing activities (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has reported Other financing activities for 18 consecutive years, with -$5.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 120.0% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at $52.0 million (down 44.09% YoY), while the FY2025 annual figure was $82.0 million, up 127.78% from the prior year.
- Other financing activities retreated to -$5.0 million in Q1 2026 per ALK's latest filing, from $21.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $41.0 million in Q2 2023 and bottomed at -$150.0 million in Q4 2023.
- Historically, Other financing activities has averaged $2.1 million across 5 years, with a median of $12.5 million in 2022.
- Annual changes were most pronounced in 2023 — Other financing activities slumped 850.0% — and 2025, when it soared 300.0%.
- Alaska Air's Other financing activities stood at $23.0 million in 2022, then sank by 752.17% to -$150.0 million in 2023, then surged by 120.67% to $31.0 million in 2024, then sank by 32.26% to $21.0 million in 2025, then slumped by 123.81% to -$5.0 million in 2026.
- Business Quant data shows ALK's Other financing activities at -$5.0 million in Q1 2026, $21.0 million in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.00 Mn |
| Jun 30, 2026 | 33.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | -32.00 Mn |
| Mar 31, 2024 | -32.00 Mn |