Jetblue Airways (JBLU) Change in Cash (2009 - 2026)

Jetblue Airways' (JBLU) quarterly Change in Cash came in at -$89.0 million in Q1 2026, down 123.12% year-on-year from $385.0 million in Q1 2025, and up 74.86% on a QoQ basis from -$354.0 million in Q4 2025.

Jetblue Airways (JBLU) Change in Cash (2009 - 2026) Analysis & Trends

Jetblue Airways (JBLU) has 18 years of Change in Cash data on file, last reported at -$89.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 123.12% year-over-year to -$89.0 million in Q1 2026; TTM through Mar 2026 was -$327.0 million, a 128.68% decrease from a year earlier, with the FY2025 full-year figure at $147.0 million, down 82.31% from the prior year.
  • Change in Cash for Q1 2026 stood at -$89.0 million, up from -$354.0 million in the prior quarter.
  • Over the last five years, Change in Cash for JBLU reached as high as $1.4 billion in Q3 2024 and fell as low as -$653.0 million in Q4 2024.
  • Historically, Change in Cash has averaged $7.6 million across 5 years, with a median of -$89.0 million in 2026.
  • Across the five-year window, Change in Cash plunged 505.77% in 2022 and soared 406.58% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$296.0 million in 2022, then jumped by 165.88% to $195.0 million in 2023, then tumbled by 434.87% to -$653.0 million in 2024, then soared by 45.79% to -$354.0 million in 2025, then surged by 74.86% to -$89.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$89.0 million in Q1 2026, -$354.0 million in Q4 2025, and $279.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Latam Airlines 29,341.35 Bn 29,338.67 Bn 1.28 Mn 355,255.00
2 Ryanair Holdings 183.33 Bn 180.79 Bn - -286.91 Mn
3 Delta Air Lines 53.61 Bn 48.95 Bn 19.07 Bn -462.00 Mn
4 Southwest Airlines 21.85 Bn 18.53 Bn 7.33 Bn 463.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.69 Bn 7.93 Bn - 53.00 Mn
6 Copa Holdings 5.59 Bn 4.26 Bn 713.71 Mn 160.39 Mn
7 Alaska Air 5.12 Bn 3.35 Bn 3.20 Bn -176.00 Mn
8 Skywest 3.85 Bn 3.22 Bn 1.01 Bn 15.57 Mn
9 Jetblue Airways 1.85 Bn 1.44 Bn 1.87 Bn -89.00 Mn
10 Allegiant Travel 1.72 Bn 818.03 Mn 651.87 Mn 113.81 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 52.00 Mn