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 | 60.62 Bn | 57.43 Bn | - | - |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | -545.00 Mn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | 493.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | - |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | 60.59 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | -428.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | -173.81 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | -117.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 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 |