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

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

• On a quarterly basis, Other financing activities fell 120.0% year-over-year to -$5.0 million in Q1 2026; TTM through Mar 2026 was $52.0 million, a 44.09% decrease from a year earlier, with the FY2025 full-year figure at $82.0 million, up 127.78% from the prior year.
• Other financing activities for Q1 2026 stood at -$5.0 million, down from $21.0 million in the prior quarter.
• Over the last five years, Other financing activities for ALK reached as high as $41.0 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Other financing activities plunged 850.0% in 2023 and jumped 300.0% in 2025, its largest moves.
• Year by year, Other financing activities stood at $23.0 million in 2022, then sank by 752.17% to -$150.0 million in 2023, then jumped 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.
• Per Business Quant data, the three most recent Other financing activities figures were -$5.0 million in Q1 2026, $21.0 million in Q4 2025, and $2.0 million in Q3 2025.