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Delta Air Lines (DAL) Change in Cash (2016 - 2026)

Delta Air Lines' Change in Cash history spans 18 years, with the latest figure at $734.0 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 41.15% year-over-year to $734.0 million; the TTM value through Mar 2026 reached $1.3 billion, up 395.43%, while the annual FY2025 figure was $1.1 billion, 4053.85% up from the prior year.
  • Change in Cash reached $734.0 million in Q1 2026 per DAL's latest filing, up from $530.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 billion in Q2 2022 to a low of -$3.9 billion in Q4 2022.
  • Average Change in Cash over 5 years is -$196.1 million, with a median of $128.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: skyrocketed 2336.36% in 2024, then plummeted 421.88% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$3.9 billion in 2022, then soared by 111.06% to $426.0 million in 2023, then crashed by 303.05% to -$865.0 million in 2024, then skyrocketed by 161.27% to $530.0 million in 2025, then surged by 38.49% to $734.0 million in 2026.
  • Per Business Quant, the three most recent readings for DAL's Change in Cash are $734.0 million (Q1 2026), $530.0 million (Q4 2025), and $442.0 million (Q3 2025).