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

Delta Air Lines has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $416.0 million in Q4 2023, with the low at -$1.8 billion in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$923.5 million across 5 years, with a median of -$966.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 236.39% — and 2024, when it tumbled 482.21%.
• Delta Air Lines' Cash from Financing Activities stood at -$305.0 million in 2022, then jumped by 236.39% to $416.0 million in 2023, then plunged by 482.21% to -$1.6 billion in 2024, then surged by 36.98% to -$1.0 billion in 2025, then jumped 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.