Delta Air Lines (DAL) Other financing activities (2009 - 2026)

Delta Air Lines has reported Other financing activities for 18 years, with the latest figure at $8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities rose 300.0% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at -$12.0 million (down 157.14% YoY), and the FY2025 full-year result was -$24.0 million, down 271.43% from the prior year.
• Other financing activities for Q1 2026 stood at $8.0 million, down from $16.0 million in the prior quarter.
• The five-year high for Other financing activities was $48.0 million in Q4 2024, with the low at -$37.0 million in Q4 2023.
• Historically, Other financing activities has averaged -$7.9 million across 5 years, with a median of -$12.0 million in 2023.
• Annual changes were most pronounced in 2025 — Other financing activities slumped 172.73% — and 2026, when it jumped 300.0%.
• Delta Air Lines' Other financing activities stood at -$20.0 million in 2022, then plunged by 85.0% to -$37.0 million in 2023, then jumped by 229.73% to $48.0 million in 2024, then slumped by 66.67% to $16.0 million in 2025, then slumped by 50.0% to $8.0 million in 2026.
• The last three Other financing activities figures came in at $8.0 million (Q1 2026), $16.0 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.