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 -$545.0 million in 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 slipped to -$545.0 million in Q2 2026, from -$435.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $416.0 million in Q4 2023 to a low of -$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 tumbled 482.21%.
• Tracing DAL's Cash from Financing Activities over 5 years: 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 surged by 45.61% to -$545.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$545.0 million (Q2 2026), -$435.0 million (Q1 2026), and -$1.0 billion (Q4 2025), per Business Quant data.