Southwest Airlines (LUV) Cash from Financing Activities (2009 - 2026)

Southwest Airlines has reported Cash from Financing Activities for 18 years, with the latest figure at -$876.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 2.1% year-over-year to -$876.0 million; the trailing twelve-month figure through Mar 2026 stood at -$4.7 billion (down 80.67% YoY), and the FY2025 full-year result was -$4.7 billion, down 136.92% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$876.0 million, down from $776.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $776.0 million in Q4 2025, with the low at -$4.2 billion in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$647.9 million across 5 years, with a median of -$262.0 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 150.29% in 2025 against a maximum downside of 104550.0% in 2025.
• Southwest Airlines' Cash from Financing Activities stood at -$597.0 million in 2022, then jumped by 105.03% to $30.0 million in 2023, then slumped by 5243.33% to -$1.5 billion in 2024, then soared by 150.29% to $776.0 million in 2025, then sank by 212.89% to -$876.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$876.0 million (Q1 2026), $776.0 million (Q4 2025), and -$432.0 million (Q3 2025), per Business Quant data.