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.

• Other financing activities for Q1 2026 came in at -$5.0 million, down 120.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.0 million (down 44.09% YoY), and the FY2025 annual result was $82.0 million, up 127.78% from the prior year.
• Other financing activities eased to -$5.0 million in Q1 2026 per ALK's latest filing, from $21.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $41.0 million in Q2 2023 and troughed at -$150.0 million in Q4 2023.
• A 5-year average of $2.1 million and a median of $12.5 million in 2022 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2023 and 2025: Other financing activities slumped 850.0% in 2023, then soared 300.0% in 2025.
• A 5-year view of Other financing activities shows it stood at $23.0 million in 2022, then plunged by 752.17% to -$150.0 million in 2023, then jumped by 120.67% to $31.0 million in 2024, then plunged by 32.26% to $21.0 million in 2025, then sank 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.