KPIs & Operating Metrics(New)
Growth Metrics

Alaska Air (ALK) Other financing activities (2009 - 2026)

Alaska Air (ALK) reported 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% on a QoQ basis from $21.0 million in Q4 2025.

Alaska Air (ALK) has 18 years of Other financing activities data on file, last reported at -$5.0 million in Q1 2026.

  • Quarterly Other financing activities fell 120.0% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.0 million (down 44.09% YoY) and the FY2025 annual result came in at $82.0 million, up 127.78% from the prior year.
  • Other financing activities declined 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.
  • The 5-year median for Other financing activities is $12.5 million (2022), against an average of $2.1 million.
  • The widest annual swing landed in 2023, when Other financing activities plunged 850.0%; it then jumped 300.0% in 2025.
  • Tracing ALK's Other financing activities over 5 years: stood at $23.0 million in 2022, then slumped by 752.17% to -$150.0 million in 2023, then surged by 120.67% to $31.0 million in 2024, then slumped by 32.26% to $21.0 million in 2025, then tumbled by 123.81% to -$5.0 million in 2026.
  • Per Business Quant, the three latest ALK Other financing activities figures stand at -$5.0 million (Q1 2026), $21.0 million (Q4 2025), and $2.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -150.00 Mn
Dec 31, 2023 -150.00 Mn
Sep 30, 2023 -30.00 Mn
Sep 30, 2023 -30.00 Mn
Jun 30, 2023 41.00 Mn
Jun 30, 2023 41.00 Mn
Dec 31, 2022 23.00 Mn
Dec 31, 2022 23.00 Mn
Sep 30, 2022 4.00 Mn
Sep 30, 2022 4.00 Mn
Jun 30, 2022 31.00 Mn
Jun 30, 2022 31.00 Mn
Mar 31, 2022 2.00 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 23.00 Mn
Dec 31, 2021 23.00 Mn
Sep 30, 2021 -3.00 Mn
Sep 30, 2021 -3.00 Mn
Jun 30, 2021 29.00 Mn
Jun 30, 2021 29.00 Mn
Mar 31, 2021 8.00 Mn
Mar 31, 2021 8.00 Mn
Dec 31, 2020 39.00 Mn
Dec 31, 2020 39.00 Mn
Sep 30, 2020 -8.00 Mn
Sep 30, 2020 -8.00 Mn
Jun 30, 2020 32.00 Mn
Jun 30, 2020 32.00 Mn
Mar 31, 2020 -5.00 Mn
Mar 31, 2020 -5.00 Mn
Dec 31, 2019 3.00 Mn
Dec 31, 2019 3.00 Mn
Sep 30, 2019 14.00 Mn
Sep 30, 2019 14.00 Mn
Jun 30, 2019 2.00 Mn
Jun 30, 2019 2.00 Mn
Mar 31, 2019 24.00 Mn
Mar 31, 2019 24.00 Mn
Dec 31, 2018 -4.00 Mn
Dec 31, 2018 -4.00 Mn
Sep 30, 2018 18.00 Mn
Sep 30, 2018 18.00 Mn
Jun 30, 2018 -2.00 Mn
Jun 30, 2018 -2.00 Mn
Mar 31, 2018 17.00 Mn
Mar 31, 2018 17.00 Mn
Dec 31, 2017 1.00 Mn
Dec 31, 2017 1.00 Mn
Sep 30, 2017 15.00 Mn
Sep 30, 2017 15.00 Mn
Jun 30, 2017 1.00 Mn
Jun 30, 2017 1.00 Mn
Mar 31, 2017 11.00 Mn
Mar 31, 2017 11.00 Mn
Dec 31, 2016 3.00 Mn
Dec 31, 2016 3.00 Mn
Sep 30, 2016 5.00 Mn
Sep 30, 2016 5.00 Mn
Jun 30, 2016 4.00 Mn
Jun 30, 2016 4.00 Mn
Mar 31, 2016 13.00 Mn
Mar 31, 2016 13.00 Mn
Dec 31, 2015 4.00 Mn
Dec 31, 2015 4.00 Mn
Sep 30, 2015 16.00 Mn
Sep 30, 2015 16.00 Mn
Jun 30, 2015 1.00 Mn
Jun 30, 2015 1.00 Mn
Mar 31, 2015 14.00 Mn
Mar 31, 2015 14.00 Mn
Dec 31, 2014 3.00 Mn
Dec 31, 2014 3.00 Mn
Jun 30, 2014 3.00 Mn
Jun 30, 2014 3.00 Mn
Mar 31, 2014 16.00 Mn
Mar 31, 2014 16.00 Mn
Dec 31, 2013 10.00 Mn
Dec 31, 2013 10.00 Mn
Sep 30, 2013 -2.00 Mn
Sep 30, 2013 -2.00 Mn
Jun 30, 2013 -4.00 Mn
Jun 30, 2013 -4.00 Mn
Mar 31, 2013 19.00 Mn
Mar 31, 2013 19.00 Mn
Dec 31, 2012 17.00 Mn
Dec 31, 2012 17.00 Mn
Sep 30, 2012 4.00 Mn
Sep 30, 2012 4.00 Mn
Jun 30, 2012 17.00 Mn
Jun 30, 2012 17.00 Mn
Dec 31, 2011 8.50 Mn
Dec 31, 2011 8.50 Mn
Jun 30, 2011 1.60 Mn
Jun 30, 2011 1.60 Mn
Mar 31, 2011 -7.10 Mn
Mar 31, 2011 -7.10 Mn
Dec 31, 2010 6.00 Mn
Dec 31, 2010 6.00 Mn
Sep 30, 2010 4.60 Mn
Sep 30, 2010 4.60 Mn
Jun 30, 2010 300,000.00
Jun 30, 2010 300,000.00
Mar 31, 2010 -13.90 Mn
Mar 31, 2010 -13.90 Mn
Dec 31, 2009 12.60 Mn
Dec 31, 2009 12.60 Mn
Sep 30, 2009 -2.60 Mn
Sep 30, 2009 -2.60 Mn