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) Other financing activities (2016 - 2026)

Delta Air Lines' Other financing activities history spans 18 years, with the latest figure at $8.0 million for Q1 2026.

  • For Q1 2026, Other financing activities rose 300.0% year-over-year to $8.0 million; the TTM value through Mar 2026 reached -$12.0 million, down 157.14%, while the annual FY2025 figure was -$24.0 million, 271.43% down from the prior year.
  • Other financing activities reached $8.0 million in Q1 2026 per DAL's latest filing, down from $16.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $48.0 million in Q4 2024 to a low of -$37.0 million in Q4 2023.
  • Average Other financing activities over 5 years is -$7.9 million, with a median of -$12.0 million recorded in 2023.
  • Peak YoY movement for Other financing activities: tumbled 172.73% in 2025, then surged 300.0% in 2026.
  • A 5-year view of Other financing activities shows it stood at -$20.0 million in 2022, then crashed by 85.0% to -$37.0 million in 2023, then soared by 229.73% to $48.0 million in 2024, then crashed by 66.67% to $16.0 million in 2025, then crashed by 50.0% to $8.0 million in 2026.
  • Per Business Quant, the three most recent readings for DAL's Other financing activities are $8.0 million (Q1 2026), $16.0 million (Q4 2025), and -$6.0 million (Q3 2025).