Delta Air Lines (DAL) Cash from Financing Activities (2009 - 2026)
Delta Air Lines' (DAL) quarterly Cash from Financing Activities came in at -$545.0 million in Q2 2026, up 49.07% on a YoY basis from -$365.6 million in Q2 2025, and down 25.29% quarter-over-quarter from -$435.0 million in Q1 2026.
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Analysis
Delta Air Lines (DAL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Delta Air Lines (DAL) has reported Cash from Financing Activities for 18 consecutive years, with -$545.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 49.07% year-over-year to -$545.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.4 billion (up 35.83% YoY), and the FY2025 full-year result was -$3.1 billion, up 27.79% from the prior year.
- Cash from Financing Activities fell to -$545.0 million in Q2 2026 per DAL's latest filing, 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.
- Historically, Cash from Financing Activities has averaged -$902.5 million across 5 years, with a median of -$883.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 236.39% in 2023, then plunged 482.21% in 2024.
- Over 5 years, 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$545.0 million, -$435.0 million, and -$1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | -545.00 Mn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | -1.71 Bn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 493.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 900.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | -173.81 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | -111.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 420.04 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | 53.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | -15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -1.57 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();