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Delta Air Lines (DAL) Cash from Investing Activities (2016 - 2025)

Delta Air Lines (DAL) has disclosed Cash from Investing Activities for 17 consecutive years, with -$728.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 37.72% year-over-year to -$728.0 million, compared with a TTM value of -$4.2 billion through Dec 2025, down 11.96%, and an annual FY2025 reading of -$4.2 billion, down 11.96% over the prior year.
  • Cash from Investing Activities was -$728.0 million for Q4 2025 at Delta Air Lines, up from -$1.0 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $26.0 million in Q2 2021 and bottomed at -$4.7 billion in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$944.8 million, with a median of -$779.0 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities skyrocketed 100.64% in 2021, then crashed 1148.33% in 2022.
  • Year by year, Cash from Investing Activities stood at -$480.0 million in 2021, then crashed by 886.46% to -$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.
  • Business Quant data shows Cash from Investing Activities for DAL at -$728.0 million in Q4 2025, -$1.0 billion in Q3 2025, and -$1.2 billion in Q2 2025.