Jetblue Airways (JBLU) Net Cash Flow (2009 - 2026)

Jetblue Airways' (JBLU) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$89.0 million, up from -$354.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for JBLU reached as high as $1.4 billion in Q3 2024 and fell as low as -$653.0 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $7.6 million across 5 years, with a median of -$89.0 million in 2026.
  • Across the five-year window, Net Cash Flow plunged 505.77% in 2022 and soared 406.58% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Latam Airlines 29,341.35 Bn 29,338.67 Bn 1.28 Mn -287.44 Mn
2 Ryanair Holdings 183.33 Bn 180.79 Bn - 20.49 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 - 209.00 Mn
6 Copa Holdings 5.59 Bn 4.26 Bn 713.71 Mn 547.67 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
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