Jetblue Airways (JBLU) Cash from Financing Activities (2009 - 2026)
Jetblue Airways (JBLU) posted quarterly Cash from Financing Activities of $53.0 million for Q2 2026, up 144.17% year-over-year from $21.7 million in Q2 2025, and up 145.3% quarter-over-quarter from -$117.0 million in Q1 2026.
Jetblue Airways (JBLU) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Jetblue Airways (JBLU) has reported Cash from Financing Activities for 18 consecutive years, with $53.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 144.17% year-over-year to $53.0 million; the TTM figure through Jun 2026 stood at -$275.0 million (down 109.31% YoY), while the FY2025 annual figure was -$417.0 million, down 111.07% from the prior year.
- Cash from Financing Activities grew to $53.0 million in Q2 2026 per JBLU's latest filing, from -$117.0 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.
- Historically, Cash from Financing Activities has averaged $224.1 million across 5 years, with a median of -$70.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 141.98% — and 2024, when it surged 1095.44%.
- Jetblue Airways' Cash from Financing Activities stood at -$93.0 million in 2022, then soared 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 surged by 153.0% to $53.0 million in 2026.
- Business Quant data shows JBLU's Cash from Financing Activities at $53.0 million in Q2 2026, -$117.0 million in Q1 2026, and -$100.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -545.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.71 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 493.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 900.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | -173.81 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 420.04 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 53.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | -15.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | -46.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.00 Mn |
| Jun 30, 2026 | 53.00 Mn |
| 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 |