Jetblue Airways (JBLU) Change in Cash (2009 - 2026)
Jetblue Airways (JBLU) posted quarterly Change in Cash of -$287.0 million for Q2 2026, down 76.07% year-over-year from -$1.2 billion in Q2 2025, and down 222.47% quarter-over-quarter from -$89.0 million in Q1 2026.
Jetblue Airways (JBLU) Change in Cash (2009 - 2026) Analysis & Trends
Jetblue Airways (JBLU) has reported Change in Cash for 18 consecutive years, with -$287.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 76.07% year-over-year to -$287.0 million; the TTM figure through Jun 2026 stood at -$451.0 million (down 148.81% YoY), while the FY2025 annual figure was $147.0 million, down 82.31% from the prior year.
- Change in Cash eased to -$287.0 million in Q2 2026 per JBLU's latest filing, from -$89.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.4 billion in Q3 2024 and bottomed at -$653.0 million in Q4 2024.
- Historically, Change in Cash has averaged -$8.8 million across 5 years, with a median of -$126.0 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 505.77% — and 2025, when it surged 406.58%.
- Jetblue Airways' Change in Cash stood at -$296.0 million in 2022, then surged by 165.88% to $195.0 million in 2023, then tumbled by 434.87% to -$653.0 million in 2024, then jumped by 45.79% to -$354.0 million in 2025, then increased by 18.93% to -$287.0 million in 2026.
- Business Quant data shows JBLU's Change in Cash at -$287.0 million in Q2 2026, -$89.0 million in Q1 2026, and -$354.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 463.00 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 | 619.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 183.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -287.00 Mn |
| Mar 31, 2026 | -89.00 Mn |
| Dec 31, 2025 | -354.00 Mn |
| Sep 30, 2025 | 279.00 Mn |
| Jun 30, 2025 | -163.00 Mn |
| Mar 31, 2025 | 385.00 Mn |
| Dec 31, 2024 | -653.00 Mn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 53.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Sep 30, 2023 | -488.00 Mn |
| Jun 30, 2023 | 131.00 Mn |
| Mar 31, 2023 | 291.00 Mn |
| Dec 31, 2022 | -296.00 Mn |
| Sep 30, 2022 | -206.00 Mn |
| Jun 30, 2022 | -211.00 Mn |
| Mar 31, 2022 | -176.00 Mn |
| Dec 31, 2021 | -175.00 Mn |
| Sep 30, 2021 | -210.00 Mn |