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| Date | Value |
|---|---|
| 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 |