Jetblue Airways (JBLU) Net Cash Flow (2009 - 2026)
Jetblue Airways (JBLU) reported Net Cash Flow of -$89.0 million for Q1 2026, down 123.12% year-over-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) has 18 years of Net Cash Flow data on file, last reported at -$89.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 123.12% year-over-year to -$89.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$327.0 million (down 128.68% YoY) and the FY2025 annual result came in at $147.0 million, down 82.31% from the prior year.
- Net Cash Flow rose to -$89.0 million in Q1 2026 per JBLU's latest filing, from -$354.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.4 billion in Q3 2024 and bottomed at -$653.0 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$89.0 million (2026), against an average of $7.6 million.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 505.77%; it then soared 406.58% in 2025.
- Tracing JBLU's Net Cash Flow over 5 years: stood at -$296.0 million in 2022, then surged by 165.88% to $195.0 million in 2023, then plunged by 434.87% to -$653.0 million in 2024, then jumped by 45.79% to -$354.0 million in 2025, then soared by 74.86% to -$89.0 million in 2026.
- Per Business Quant, the three latest JBLU Net Cash Flow figures stand at -$89.0 million (Q1 2026), -$354.0 million (Q4 2025), and $279.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 734.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 97.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -3.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -5.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -176.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -56.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 248.50 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -89.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 113.81 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89.00 Mn |
| Mar 31, 2026 | -89.00 Mn |
| Dec 31, 2025 | -354.00 Mn |
| Dec 31, 2025 | -354.00 Mn |
| Sep 30, 2025 | 279.00 Mn |
| Sep 30, 2025 | 279.00 Mn |
| Jun 30, 2025 | -163.00 Mn |
| Jun 30, 2025 | -163.00 Mn |
| Mar 31, 2025 | 385.00 Mn |
| Mar 31, 2025 | 385.00 Mn |
| Dec 31, 2024 | -653.00 Mn |
| Dec 31, 2024 | -653.00 Mn |
| Sep 30, 2024 | 1.36 Bn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 53.00 Mn |
| Jun 30, 2024 | 53.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Sep 30, 2023 | -488.00 Mn |
| Sep 30, 2023 | -488.00 Mn |
| Jun 30, 2023 | 131.00 Mn |
| Jun 30, 2023 | 131.00 Mn |
| Mar 31, 2023 | 291.00 Mn |
| Mar 31, 2023 | 291.00 Mn |
| Dec 31, 2022 | -296.00 Mn |
| Dec 31, 2022 | -296.00 Mn |
| Sep 30, 2022 | -206.00 Mn |
| Sep 30, 2022 | -206.00 Mn |
| Jun 30, 2022 | -211.00 Mn |
| Jun 30, 2022 | -211.00 Mn |
| Mar 31, 2022 | -176.00 Mn |
| Mar 31, 2022 | -176.00 Mn |
| Dec 31, 2021 | -175.00 Mn |
| Dec 31, 2021 | -175.00 Mn |
| Sep 30, 2021 | -210.00 Mn |
| Sep 30, 2021 | -210.00 Mn |
| Jun 30, 2021 | 52.00 Mn |
| Jun 30, 2021 | 52.00 Mn |
| Mar 31, 2021 | 441.00 Mn |
| Mar 31, 2021 | 441.00 Mn |
| Dec 31, 2020 | -610.00 Mn |
| Dec 31, 2020 | -610.00 Mn |
| Sep 30, 2020 | -566.00 Mn |
| Sep 30, 2020 | -566.00 Mn |
| Jun 30, 2020 | 1.47 Bn |
| Jun 30, 2020 | 1.47 Bn |
| Mar 31, 2020 | 659.00 Mn |
| Mar 31, 2020 | 659.00 Mn |
| Dec 31, 2019 | 261.00 Mn |
| Dec 31, 2019 | 261.00 Mn |
| Sep 30, 2019 | 235.00 Mn |
| Sep 30, 2019 | 235.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Dec 31, 2018 | 20.00 Mn |
| Dec 31, 2018 | 20.00 Mn |
| Sep 30, 2018 | -149.00 Mn |
| Sep 30, 2018 | -149.00 Mn |
| Jun 30, 2018 | 91.00 Mn |
| Jun 30, 2018 | 91.00 Mn |
| Mar 31, 2018 | 212.00 Mn |
| Mar 31, 2018 | 212.00 Mn |
| Dec 31, 2017 | -95.00 Mn |
| Dec 31, 2017 | -95.00 Mn |
| Sep 30, 2017 | -156.00 Mn |
| Sep 30, 2017 | -156.00 Mn |
| Jun 30, 2017 | 111.00 Mn |
| Jun 30, 2017 | 111.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Dec 31, 2016 | -441.00 Mn |
| Dec 31, 2016 | -441.00 Mn |
| Sep 30, 2016 | -62.00 Mn |
| Sep 30, 2016 | -62.00 Mn |
| Jun 30, 2016 | 178.00 Mn |
| Jun 30, 2016 | 178.00 Mn |
| Mar 31, 2016 | 439.00 Mn |
| Mar 31, 2016 | 439.00 Mn |
| Dec 31, 2015 | -226.00 Mn |
| Dec 31, 2015 | -226.00 Mn |
| Sep 30, 2015 | 122.00 Mn |
| Sep 30, 2015 | 122.00 Mn |
| Jun 30, 2015 | -177.00 Mn |
| Jun 30, 2015 | -177.00 Mn |
| Mar 31, 2015 | 258.00 Mn |
| Mar 31, 2015 | 258.00 Mn |
| Dec 31, 2014 | -108.00 Mn |
| Dec 31, 2014 | -108.00 Mn |
| Sep 30, 2014 | -5.00 Mn |
| Sep 30, 2014 | -5.00 Mn |
| Jun 30, 2014 | -47.00 Mn |
| Jun 30, 2014 | -47.00 Mn |
| Mar 31, 2014 | 276.00 Mn |
| Mar 31, 2014 | 276.00 Mn |
| Dec 31, 2013 | -148.00 Mn |
| Dec 31, 2013 | -148.00 Mn |
| Sep 30, 2013 | 40.00 Mn |
| Sep 30, 2013 | 40.00 Mn |
| Jun 30, 2013 | -13.00 Mn |
| Jun 30, 2013 | -13.00 Mn |
| Mar 31, 2013 | 164.00 Mn |
| Mar 31, 2013 | 164.00 Mn |
| Dec 31, 2012 | -360.00 Mn |
| Dec 31, 2012 | -360.00 Mn |
| Sep 30, 2012 | -110.00 Mn |
| Sep 30, 2012 | -110.00 Mn |
| Mar 31, 2012 | -21.00 Mn |
| Mar 31, 2012 | -21.00 Mn |
| Dec 31, 2011 | 41.00 Mn |
| Dec 31, 2011 | 41.00 Mn |
| Sep 30, 2011 | 57.00 Mn |
| Sep 30, 2011 | 57.00 Mn |
| Jun 30, 2011 | 25.00 Mn |
| Jun 30, 2011 | 25.00 Mn |
| Mar 31, 2011 | 85.00 Mn |
| Mar 31, 2011 | 85.00 Mn |
| Dec 31, 2010 | -33.00 Mn |
| Dec 31, 2010 | -33.00 Mn |
| Sep 30, 2010 | 21.00 Mn |
| Sep 30, 2010 | 21.00 Mn |
| Jun 30, 2010 | -352.00 Mn |
| Jun 30, 2010 | -352.00 Mn |
| Mar 31, 2010 | -67.00 Mn |
| Mar 31, 2010 | -67.00 Mn |
| Dec 31, 2009 | -55.00 Mn |
| Dec 31, 2009 | -55.00 Mn |
| Sep 30, 2009 | 71.00 Mn |
| Sep 30, 2009 | 71.00 Mn |