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

Historic Cash from Financing Activities for Delta Air Lines (DAL) over the last 17 years, with Q4 2025 value amounting to -$1.0 billion.

  • Delta Air Lines' Cash from Financing Activities rose 3698.11% to -$1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.1 billion, marking a year-over-year increase of 2779.34%. This contributed to the annual value of -$3.1 billion for FY2025, which is 2779.34% up from last year.
  • Latest data reveals that Delta Air Lines reported Cash from Financing Activities of -$1.0 billion as of Q4 2025, which was up 3698.11% from -$370.0 million recorded in Q3 2025.
  • Over the past 5 years, Delta Air Lines' Cash from Financing Activities peaked at $416.0 million during Q4 2023, and registered a low of -$1.8 billion during Q2 2023.
  • Its 5-year average for Cash from Financing Activities is -$955.8 million, with a median of -$984.0 million in 2022.
  • As far as peak fluctuations go, Delta Air Lines' Cash from Financing Activities soared by 23639.34% in 2023, and later tumbled by 48221.15% in 2024.
  • Delta Air Lines' Cash from Financing Activities (Quarter) stood at -$1.2 billion in 2021, then surged by 73.86% to -$305.0 million in 2022, then surged by 236.39% to $416.0 million in 2023, then crashed by 482.21% to -$1.6 billion in 2024, then soared by 36.98% to -$1.0 billion in 2025.
  • Its Cash from Financing Activities stands at -$1.0 billion for Q4 2025, versus -$370.0 million for Q3 2025 and -$1.1 billion for Q2 2025.