Delta Air Lines (DAL) Cash from Financing Activities (2009 - 2026)
Delta Air Lines (DAL) posted Cash from Financing Activities of -$545.0 million for Q2 2026, down 25.29% on a QoQ basis from -$435.0 million in Q1 2026, and up 49.07% year-over-year from -$365.6 million in Q2 2025.
Delta Air Lines (DAL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Delta Air Lines' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$545.0 million for Q2 2026.
- Quarterly Cash from Financing Activities rose 49.07% year-over-year to -$545.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.4 billion (up 35.83% YoY) and the FY2025 annual result came in at -$3.1 billion, up 27.79% from the prior year.
- Cash from Financing Activities was -$545.0 million for Q2 2026 at Delta Air Lines, down from -$435.0 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.
- A 5-year average of -$902.5 million and a median of -$883.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 236.39% — and 2024, when it slumped 482.21%.
- Delta Air Lines' Cash from Financing Activities stood at -$305.0 million in 2022, then soared by 236.39% to $416.0 million in 2023, then slumped by 482.21% to -$1.6 billion in 2024, then jumped by 36.98% to -$1.0 billion in 2025, then jumped by 45.61% to -$545.0 million in 2026.
- Business Quant data shows DAL's Cash from Financing Activities at -$545.0 million in Q2 2026, -$435.0 million in Q1 2026, and -$1.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,914.79 Bn | 30,912.12 Bn | 1.28 Mn | -290,684.00 |
| 2 | Ryanair Holdings | 61.19 Bn | 58.00 Bn | - | - |
| 3 | Delta Air Lines | 56.89 Bn | 52.22 Bn | 19.07 Bn | -545.00 Mn |
| 4 | Southwest Airlines | 22.21 Bn | 18.42 Bn | 7.33 Bn | 493.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.13 Bn | - | - |
| 6 | Copa Holdings | 5.70 Bn | 4.36 Bn | 713.71 Mn | 60.59 Mn |
| 7 | Alaska Air | 5.40 Bn | 3.63 Bn | 3.20 Bn | -428.00 Mn |
| 8 | Skywest | 4.34 Bn | 3.74 Bn | 1.01 Bn | -173.81 Mn |
| 9 | Jetblue Airways | 2.02 Bn | 1.60 Bn | 1.87 Bn | -117.00 Mn |
| 10 | Allegiant Travel | 1.83 Bn | 925.82 Mn | 651.87 Mn | -8.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -545.00 Mn |
| Jun 30, 2026 | -545.00 Mn |
| Mar 31, 2026 | -435.00 Mn |
| Mar 31, 2026 | -435.00 Mn |
| Dec 31, 2025 | -1.00 Bn |
| Dec 31, 2025 | -1.00 Bn |
| Sep 30, 2025 | -370.00 Mn |
| Sep 30, 2025 | -370.00 Mn |
| Jun 30, 2025 | -1.07 Bn |
| Jun 30, 2025 | -1.07 Bn |
| Mar 31, 2025 | -634.00 Mn |
| Mar 31, 2025 | -634.00 Mn |
| Dec 31, 2024 | -1.59 Bn |
| Dec 31, 2024 | -1.59 Bn |
| Sep 30, 2024 | -371.00 Mn |
| Sep 30, 2024 | -371.00 Mn |
| Jun 30, 2024 | -1.51 Bn |
| Jun 30, 2024 | -1.51 Bn |
| Mar 31, 2024 | -787.00 Mn |
| Mar 31, 2024 | -787.00 Mn |