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Delta Air Lines (DAL) Cash from Financing Activities (2016 - 2026)

Delta Air Lines' Cash from Financing Activities history spans 18 years, with the latest figure at -$435.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 31.39% year-over-year to -$435.0 million; the TTM value through Mar 2026 reached -$2.9 billion, up 29.95%, while the annual FY2025 figure was -$3.1 billion, 27.79% up from the prior year.
  • Cash from Financing Activities reached -$435.0 million in Q1 2026 per DAL's latest filing, up from -$1.0 billion 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.
  • Average Cash from Financing Activities over 5 years is -$923.5 million, with a median of -$966.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 236.39% in 2023, then crashed 482.21% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$305.0 million in 2022, then soared by 236.39% to $416.0 million in 2023, then plummeted by 482.21% to -$1.6 billion in 2024, then skyrocketed by 36.98% to -$1.0 billion in 2025, then soared by 56.59% to -$435.0 million in 2026.
  • Per Business Quant, the three most recent readings for DAL's Cash from Financing Activities are -$435.0 million (Q1 2026), -$1.0 billion (Q4 2025), and -$370.0 million (Q3 2025).