Jetblue Airways (JBLU) Cash from Financing Activities (2009 - 2026)

Jetblue Airways (JBLU) reported Cash from Financing Activities of -$117.0 million for Q1 2026, down 36.05% year-over-year from -$182.9 million in Q1 2025, and down 17.0% quarter-over-quarter from -$100.0 million in Q4 2025.

Jetblue Airways (JBLU) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Jetblue Airways (JBLU) has 18 years of Cash from Financing Activities data on file, last reported at -$117.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$117.0 million, down 36.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$448.0 million (down 113.14% YoY), and the FY2025 annual result was -$417.0 million, down 111.07% from the prior year.
  • Cash from Financing Activities eased to -$117.0 million in Q1 2026 per JBLU's latest filing, from -$100.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.9 billion in Q3 2024 and troughed at -$120.0 million in Q2 2025.
  • A 5-year average of $234.1 million and a median of -$74.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 141.98% in 2022, then surged 1095.44% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$93.0 million in 2022, then surged by 887.1% to $732.0 million in 2023, then tumbled by 61.89% to $279.0 million in 2024, then tumbled by 135.84% to -$100.0 million in 2025, then decreased by 17.0% to -$117.0 million in 2026.
  • Business Quant data shows JBLU's Cash from Financing Activities at -$117.0 million in Q1 2026, -$100.0 million in Q4 2025, and -$111.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -448.98 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn -435.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -108.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn -876.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 60.59 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -428.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -118.48 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -222.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -117.00 Mn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn -8.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -117.00 Mn
Mar 31, 2026 -117.00 Mn
Dec 31, 2025 -100.00 Mn
Dec 31, 2025 -100.00 Mn
Sep 30, 2025 -111.00 Mn
Sep 30, 2025 -111.00 Mn
Jun 30, 2025 -120.00 Mn
Jun 30, 2025 -120.00 Mn
Mar 31, 2025 -86.00 Mn
Mar 31, 2025 -86.00 Mn
Dec 31, 2024 279.00 Mn
Dec 31, 2024 279.00 Mn
Sep 30, 2024 2.88 Bn
Sep 30, 2024 2.88 Bn
Jun 30, 2024 336.00 Mn
Jun 30, 2024 336.00 Mn
Mar 31, 2024 271.00 Mn
Mar 31, 2024 271.00 Mn
Dec 31, 2023 732.00 Mn
Dec 31, 2023 732.00 Mn