Delta Air Lines (DAL) Cash from Investing Activities (2009 - 2026)
Delta Air Lines (DAL) posted Cash from Investing Activities of -$1.5 billion for Q2 2026, down 19.71% on a QoQ basis from -$1.3 billion in Q1 2026, and down 26.11% year-over-year from -$2.0 billion in Q2 2025.
Delta Air Lines (DAL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Delta Air Lines' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$1.5 billion for Q2 2026.
- Quarterly Cash from Investing Activities fell 26.11% year-over-year to -$1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.5 billion (up 3.77% YoY) and the FY2025 annual result came in at -$4.2 billion, down 11.96% from the prior year.
- Cash from Investing Activities was -$1.5 billion for Q2 2026 at Delta Air Lines, down from -$1.3 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$131.0 million in Q3 2023 and bottomed at -$4.7 billion in Q4 2022.
- A 5-year average of -$1.2 billion and a median of -$1.1 billion in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1148.33% — and 2023, when it surged 89.83%.
- Delta Air Lines' Cash from Investing Activities stood at -$4.7 billion in 2022, then jumped by 88.7% to -$535.0 million in 2023, then plunged by 118.5% to -$1.2 billion in 2024, then jumped by 37.72% to -$728.0 million in 2025, then plunged by 107.69% to -$1.5 billion in 2026.
- Business Quant data shows DAL's Cash from Investing Activities at -$1.5 billion in Q2 2026, -$1.3 billion in Q1 2026, and -$728.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,449.24 Bn | 30,446.57 Bn | 1.28 Mn | -287.22 Mn |
| 2 | Ryanair Holdings | 61.38 Bn | 58.19 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 56.21 Bn | 51.55 Bn | 19.07 Bn | -1.51 Bn |
| 4 | Southwest Airlines | 22.13 Bn | 18.34 Bn | 7.33 Bn | -560.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.87 Bn | 8.05 Bn | - | -63.00 Mn |
| 6 | Copa Holdings | 5.65 Bn | 4.31 Bn | 713.71 Mn | - |
| 7 | Alaska Air | 5.39 Bn | 3.62 Bn | 3.20 Bn | -169.00 Mn |
| 8 | Skywest | 4.26 Bn | 3.65 Bn | 1.01 Bn | -102.48 Mn |
| 9 | Jetblue Airways | 2.02 Bn | 1.60 Bn | 1.87 Bn | -92.00 Mn |
| 10 | Allegiant Travel | 1.81 Bn | 905.06 Mn | 651.87 Mn | -145.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.51 Bn |
| Jun 30, 2026 | -1.51 Bn |
| Mar 31, 2026 | -1.26 Bn |
| Mar 31, 2026 | -1.26 Bn |
| Dec 31, 2025 | -728.00 Mn |
| Dec 31, 2025 | -728.00 Mn |
| Sep 30, 2025 | -1.04 Bn |
| Sep 30, 2025 | -1.04 Bn |
| Jun 30, 2025 | -1.20 Bn |
| Jun 30, 2025 | -1.20 Bn |
| Mar 31, 2025 | -1.22 Bn |
| Mar 31, 2025 | -1.22 Bn |
| Dec 31, 2024 | -1.17 Bn |
| Dec 31, 2024 | -1.17 Bn |
| Sep 30, 2024 | -1.12 Bn |
| Sep 30, 2024 | -1.12 Bn |
| Jun 30, 2024 | -809.00 Mn |
| Jun 30, 2024 | -809.00 Mn |
| Mar 31, 2024 | -637.00 Mn |
| Mar 31, 2024 | -637.00 Mn |