Delta Air Lines (DAL) Cash from Financing Activities (2009 - 2026)
Delta Air Lines' Cash from Financing Activities was -$545 million in Q2 2026, compared with -$1.07 billion a year earlier.
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Analysis
Delta Air Lines (DAL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Delta Air Lines' Cash from Financing Activities was -$2.35 billion through Jun 30, 2026; for FY2025, it was -$3.08 billion.
- In earlier years, Cash from Financing Activities was -$4.26 billion in FY2024, -$3.39 billion in FY2023, -$4.54 billion in FY2022 and -$3.85 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between -$1.83 billion (Q2 2023) and $416 million (Q4 2023) over five years.
- Per Business Quant data, DAL's Cash from Financing Activities in the three quarters before Q2 2026 was -$435 million (Q1 2026), -$1 billion (Q4 2025) and -$370 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - | -1.13 Bn |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - | -530.00 Mn |
| 3 | United Parcel Service | 80.55 Bn | 57.44 Bn | - | -1.43 Bn |
| 4 | Canadian Pacific Kansas City | 75.98 Bn | 75.00 Bn | - | -745.34 Mn |
| 5 | Norfolk Southern | 72.12 Bn | 66.76 Bn | - | -910.00 Mn |
| 6 | Fedex | 68.77 Bn | 34.71 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | -1.30 Bn |
| 8 | Old Dominion Freight Line | 38.02 Bn | 37.28 Bn | - | -232.45 Mn |
| 9 | United Airlines Holdings | 33.53 Bn | -22.84 Bn | - | 2.15 Bn |
| 10 | Ryanair Holdings | 27.89 Bn | 11.53 Bn | - | -1.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.30 Bn |
| Jun 30, 2026 | -545.00 Mn |
| Mar 31, 2026 | -435.00 Mn |
| Dec 31, 2025 | -1.00 Bn |
| Sep 30, 2025 | -370.00 Mn |
| Jun 30, 2025 | -1.07 Bn |
| Mar 31, 2025 | -634.00 Mn |
| Dec 31, 2024 | -1.59 Bn |
| Sep 30, 2024 | -371.00 Mn |
| Jun 30, 2024 | -1.51 Bn |
| Mar 31, 2024 | -787.00 Mn |
| Dec 31, 2023 | 416.00 Mn |
| Sep 30, 2023 | -800.00 Mn |
| Jun 30, 2023 | -1.83 Bn |
| Mar 31, 2023 | -1.18 Bn |
| Dec 31, 2022 | -305.00 Mn |
| Sep 30, 2022 | -1.81 Bn |
| Jun 30, 2022 | -966.00 Mn |
| Mar 31, 2022 | -1.46 Bn |
| Dec 31, 2021 | -1.17 Bn |
API Access
Delta Air Lines Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();