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% on a QoQ basis from -$100.0 million in Q4 2025.
Jetblue Airways (JBLU) has 18 years of Cash from Financing Activities data on file, last reported at -$117.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 36.05% year-over-year to -$117.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$448.0 million (down 113.14% YoY) and the FY2025 annual result came in at -$417.0 million, down 111.07% from the prior year.
- Cash from Financing Activities declined to -$117.0 million in Q1 2026 per JBLU's latest filing, from -$100.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.9 billion in Q3 2024 and bottomed at -$120.0 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$74.0 million (2023), against an average of $234.1 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 141.98%; it then soared 1095.44% in 2024.
- Tracing JBLU's Cash from Financing Activities over 5 years: stood at -$93.0 million in 2022, then soared by 887.1% to $732.0 million in 2023, then sank by 61.89% to $279.0 million in 2024, then sank by 135.84% to -$100.0 million in 2025, then fell by 17.0% to -$117.0 million in 2026.
- Per Business Quant, the three latest JBLU Cash from Financing Activities figures stand at -$117.0 million (Q1 2026), -$100.0 million (Q4 2025), and -$111.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -435.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -876.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -108.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -222.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -428.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -118.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 60.59 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -117.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -8.97 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 28.00 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 |
| Sep 30, 2023 | 241.00 Mn |
| Sep 30, 2023 | 241.00 Mn |
| Jun 30, 2023 | 208.00 Mn |
| Jun 30, 2023 | 208.00 Mn |
| Mar 31, 2023 | -74.00 Mn |
| Mar 31, 2023 | -74.00 Mn |
| Dec 31, 2022 | -93.00 Mn |
| Dec 31, 2022 | -93.00 Mn |
| Sep 30, 2022 | -66.00 Mn |
| Sep 30, 2022 | -66.00 Mn |
| Jun 30, 2022 | -112.00 Mn |
| Jun 30, 2022 | -112.00 Mn |
| Mar 31, 2022 | -89.00 Mn |
| Mar 31, 2022 | -89.00 Mn |
| Dec 31, 2021 | -93.00 Mn |
| Dec 31, 2021 | -93.00 Mn |
| Sep 30, 2021 | -294.00 Mn |
| Sep 30, 2021 | -294.00 Mn |
| Jun 30, 2021 | -655.00 Mn |
| Jun 30, 2021 | -655.00 Mn |
| Mar 31, 2021 | 212.00 Mn |
| Mar 31, 2021 | 212.00 Mn |
| Dec 31, 2020 | 614.00 Mn |
| Dec 31, 2020 | 614.00 Mn |
| Sep 30, 2020 | 60.00 Mn |
| Sep 30, 2020 | 60.00 Mn |
| Jun 30, 2020 | 1.60 Bn |
| Jun 30, 2020 | 1.60 Bn |
| Mar 31, 2020 | 714.00 Mn |
| Mar 31, 2020 | 714.00 Mn |
| Dec 31, 2019 | 562.00 Mn |
| Dec 31, 2019 | 562.00 Mn |
| Sep 30, 2019 | 14.00 Mn |
| Sep 30, 2019 | 14.00 Mn |
| Jun 30, 2019 | -148.00 Mn |
| Jun 30, 2019 | -148.00 Mn |
| Mar 31, 2019 | -263.00 Mn |
| Mar 31, 2019 | -263.00 Mn |
| Dec 31, 2018 | 126.00 Mn |
| Dec 31, 2018 | 126.00 Mn |
| Sep 30, 2018 | 83.00 Mn |
| Sep 30, 2018 | 83.00 Mn |
| Jun 30, 2018 | 111.00 Mn |
| Jun 30, 2018 | 111.00 Mn |
| Mar 31, 2018 | -189.00 Mn |
| Mar 31, 2018 | -189.00 Mn |
| Dec 31, 2017 | -24.00 Mn |
| Dec 31, 2017 | -24.00 Mn |
| Sep 30, 2017 | -188.00 Mn |
| Sep 30, 2017 | -188.00 Mn |
| Jun 30, 2017 | -163.00 Mn |
| Jun 30, 2017 | -163.00 Mn |
| Mar 31, 2017 | -161.00 Mn |
| Mar 31, 2017 | -161.00 Mn |
| Dec 31, 2016 | -340.00 Mn |
| Dec 31, 2016 | -340.00 Mn |
| Sep 30, 2016 | -61.00 Mn |
| Sep 30, 2016 | -61.00 Mn |
| Jun 30, 2016 | -15.00 Mn |
| Jun 30, 2016 | -15.00 Mn |
| Mar 31, 2016 | -56.00 Mn |
| Mar 31, 2016 | -56.00 Mn |
| Dec 31, 2015 | -159.00 Mn |
| Dec 31, 2015 | -159.00 Mn |
| Sep 30, 2015 | -49.00 Mn |
| Sep 30, 2015 | -49.00 Mn |
| Jun 30, 2015 | -246.00 Mn |
| Jun 30, 2015 | -246.00 Mn |
| Mar 31, 2015 | -33.00 Mn |
| Mar 31, 2015 | -33.00 Mn |
| Dec 31, 2014 | -30.00 Mn |
| Dec 31, 2014 | -30.00 Mn |
| Sep 30, 2014 | -26.00 Mn |
| Sep 30, 2014 | -26.00 Mn |
| Jun 30, 2014 | -361.00 Mn |
| Jun 30, 2014 | -361.00 Mn |
| Dec 31, 2013 | -205.00 Mn |
| Dec 31, 2013 | -205.00 Mn |
| Sep 30, 2013 | 16.00 Mn |
| Sep 30, 2013 | 16.00 Mn |
| Jun 30, 2013 | -11.00 Mn |
| Jun 30, 2013 | -11.00 Mn |
| Mar 31, 2013 | -39.00 Mn |
| Mar 31, 2013 | -39.00 Mn |
| Dec 31, 2012 | -98.00 Mn |
| Dec 31, 2012 | -98.00 Mn |
| Sep 30, 2012 | 24.00 Mn |
| Sep 30, 2012 | 24.00 Mn |
| Jun 30, 2012 | -106.00 Mn |
| Jun 30, 2012 | -106.00 Mn |
| Mar 31, 2012 | -142.00 Mn |
| Mar 31, 2012 | -142.00 Mn |
| Dec 31, 2011 | 84.00 Mn |
| Dec 31, 2011 | 84.00 Mn |
| Sep 30, 2011 | -31.00 Mn |
| Sep 30, 2011 | -31.00 Mn |
| Jun 30, 2011 | 4.00 Mn |
| Jun 30, 2011 | 4.00 Mn |
| Mar 31, 2011 | 39.00 Mn |
| Mar 31, 2011 | 39.00 Mn |
| Dec 31, 2010 | -29.00 Mn |
| Dec 31, 2010 | -29.00 Mn |
| Sep 30, 2010 | -50.00 Mn |
| Sep 30, 2010 | -50.00 Mn |
| Jun 30, 2010 | 5.00 Mn |
| Jun 30, 2010 | 5.00 Mn |
| Mar 31, 2010 | -184.00 Mn |
| Mar 31, 2010 | -184.00 Mn |
| Dec 31, 2009 | -48.00 Mn |
| Dec 31, 2009 | -48.00 Mn |
| Sep 30, 2009 | -36.00 Mn |
| Sep 30, 2009 | -36.00 Mn |