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

Southwest Airlines (LUV) has reported Cash from Financing Activities for 18 consecutive years, with $493.0 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities rose 111.8% year-over-year to $493.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$39.0 million (up 99.43% YoY) and the FY2025 annual result came in at -$4.7 billion, down 136.92% from the prior year.
• Cash from Financing Activities improved to $493.0 million in Q2 2026 per LUV's latest filing, from -$876.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LUV reached as high as $776.0 million in Q4 2025 and fell as low as -$4.2 billion in Q2 2025.
• A 5-year average of -$584.6 million and a median of -$247.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 150.29% in 2025 against a maximum downside of 104550.0% in 2025.
• Year by year, Cash from Financing Activities stood at -$597.0 million in 2022, then jumped by 105.03% to $30.0 million in 2023, then tumbled by 5243.33% to -$1.5 billion in 2024, then soared by 150.29% to $776.0 million in 2025, then sank by 36.47% to $493.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $493.0 million, -$876.0 million, and $776.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.