KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Delta Air Lines' Cash from Investing Activities history spans 18 years, with the latest figure at -$1.3 billion for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 3.19% year-over-year to -$1.3 billion; the TTM value through Mar 2026 reached -$4.2 billion, up 2.33%, while the annual FY2025 figure was -$4.2 billion, 11.96% down from the prior year.
  • Cash from Investing Activities reached -$1.3 billion in Q1 2026 per DAL's latest filing, down from -$728.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$131.0 million in Q3 2023 to a low of -$4.7 billion in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$1.1 billion, with a median of -$1.1 billion recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 1148.33% in 2022, then soared 89.83% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.7 billion in 2022, then skyrocketed by 88.7% to -$535.0 million in 2023, then tumbled by 118.5% to -$1.2 billion in 2024, then skyrocketed by 37.72% to -$728.0 million in 2025, then plummeted by 73.49% to -$1.3 billion in 2026.
  • Per Business Quant, the three most recent readings for DAL's Cash from Investing Activities are -$1.3 billion (Q1 2026), -$728.0 million (Q4 2025), and -$1.0 billion (Q3 2025).