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Delta Air Lines (DAL) Cash from Financing Activities (2016 - 2025)

Delta Air Lines (DAL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 36.98% year-over-year to -$1.0 billion, compared with a TTM value of -$3.1 billion through Dec 2025, up 27.79%, and an annual FY2025 reading of -$3.1 billion, up 27.79% over the prior year.
  • Cash from Financing Activities was -$1.0 billion for Q4 2025 at Delta Air Lines, down from -$370.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $416.0 million in Q4 2023 and bottomed at -$1.8 billion in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$955.8 million, with a median of -$984.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 236.39% in 2023, then crashed 482.21% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.2 billion in 2021, then surged by 73.86% to -$305.0 million in 2022, then soared by 236.39% to $416.0 million in 2023, then plummeted by 482.21% to -$1.6 billion in 2024, then skyrocketed by 36.98% to -$1.0 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for DAL at -$1.0 billion in Q4 2025, -$370.0 million in Q3 2025, and -$1.1 billion in Q2 2025.