KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southwest Airlines (LUV) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Southwest Airlines (LUV) over the last 17 years, with Q4 2025 value amounting to $776.0 million.

  • Southwest Airlines' Cash from Financing Activities rose 15029.16% to $776.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.7 billion, marking a year-over-year decrease of 13685.01%. This contributed to the annual value of -$4.7 billion for FY2025, which is 13691.92% down from last year.
  • Southwest Airlines' Cash from Financing Activities amounted to $776.0 million in Q4 2025, which was up 15029.16% from -$432.0 million recorded in Q3 2025.
  • In the past 5 years, Southwest Airlines' Cash from Financing Activities registered a high of $776.0 million during Q4 2025, and its lowest value of -$4.2 billion during Q2 2025.
  • In the last 5 years, Southwest Airlines' Cash from Financing Activities had a median value of -$223.5 million in 2022 and averaged -$489.0 million.
  • Data for Southwest Airlines' Cash from Financing Activities shows a peak YoY increase of 15029.16% (in 2025) and a maximum YoY decrease of 10455000.0% (in 2025) over the last 5 years.
  • Southwest Airlines' Cash from Financing Activities (Quarter) stood at -$564.0 million in 2021, then decreased by 5.85% to -$597.0 million in 2022, then skyrocketed by 105.03% to $30.0 million in 2023, then crashed by 5243.33% to -$1.5 billion in 2024, then skyrocketed by 150.29% to $776.0 million in 2025.
  • Its Cash from Financing Activities stands at $776.0 million for Q4 2025, versus -$432.0 million for Q3 2025 and -$4.2 billion for Q2 2025.