Delta Air Lines (DAL) Cash from Financing Activities (2009 - 2026)

Delta Air Lines (DAL) has 18 years of Cash from Financing Activities data on file, last reported at -$435.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 31.39% year-over-year to -$435.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.9 billion (up 29.95% YoY), and the FY2025 full-year result was -$3.1 billion, up 27.79% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$435.0 million, up from -$1.0 billion 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.
• The 5-year median for Cash from Financing Activities is -$966.0 million (2022), against an average of -$923.5 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 236.39%; it then sank 482.21% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$305.0 million in 2022, then surged by 236.39% to $416.0 million in 2023, then tumbled by 482.21% to -$1.6 billion in 2024, then soared by 36.98% to -$1.0 billion in 2025, then surged by 56.59% to -$435.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$435.0 million (Q1 2026), -$1.0 billion (Q4 2025), and -$370.0 million (Q3 2025), per Business Quant data.

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