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

Jetblue Airways' (JBLU) quarterly Cash from Financing Activities came in at -$117.0 million in Q1 2026, down 36.05% year-on-year from -$182.9 million in Q1 2025, and down 17.0% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 36.05% year-over-year to -$117.0 million in Q1 2026; TTM through Mar 2026 was -$448.0 million, a 113.14% decrease from a year earlier, with the FY2025 full-year figure at -$417.0 million, down 111.07% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$117.0 million, down from -$100.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for JBLU reached as high as $2.9 billion in Q3 2024 and fell as low as -$120.0 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $234.1 million across 5 years, with a median of -$74.0 million in 2023.
  • Across the five-year window, Cash from Financing Activities plunged 141.98% in 2022 and soared 1095.44% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$93.0 million in 2022, then surged by 887.1% to $732.0 million in 2023, then plunged by 61.89% to $279.0 million in 2024, then plunged by 135.84% to -$100.0 million in 2025, then declined by 17.0% to -$117.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn -290,684.00
2 Ryanair Holdings 60.98 Bn 57.79 Bn - -
3 Delta Air Lines 56.59 Bn 51.93 Bn 19.07 Bn -545.00 Mn
4 Southwest Airlines 22.17 Bn 18.38 Bn 7.33 Bn 493.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.94 Bn 8.12 Bn - -
6 Copa Holdings 5.67 Bn 4.33 Bn 713.71 Mn 60.59 Mn
7 Alaska Air 5.36 Bn 3.60 Bn 3.20 Bn -428.00 Mn
8 Skywest 4.31 Bn 3.71 Bn 1.01 Bn -173.81 Mn
9 Jetblue Airways 2.02 Bn 1.61 Bn 1.87 Bn -117.00 Mn
10 Allegiant Travel 1.82 Bn 916.08 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