Southwest Airlines LUV
NYSE LUV
$40.69 +0.79 (+1.99%)
As of: Oct 22, 2026 · 9:48 AM EDT

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

Updated

Southwest Airlines' Cash from Financing Activities was $493 million in Q2 2026, compared with -$4.18 billion a year earlier.

Analysis

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

On a trailing twelve-month basis, Southwest Airlines' Cash from Financing Activities was -$39 million through Jun 30, 2026; for FY2025, it came in at -$4.69 billion.

  • In earlier years, Cash from Financing Activities was -$1.98 billion in FY2024, -$436 million in FY2023, -$3.03 billion in FY2022 and $359 million in FY2021 (-96.3%).
  • Quarterly Cash from Financing Activities has moved between -$4.18 billion (Q2 2025) and $776 million (Q4 2025) over five years.
  • Per Business Quant data, LUV's Cash from Financing Activities in the three quarters before Q2 2026 was -$876 million (Q1 2026), $776 million (Q4 2025) and -$432 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Union Pacific 174.22 Bn 168.75 Bn - -1.13 Bn
2 Csx 94.86 Bn 91.07 Bn - -530.00 Mn
3 United Parcel Service 85.01 Bn 61.91 Bn - -1.43 Bn
4 Canadian Pacific Kansas City 79.98 Bn 79.00 Bn - -745.34 Mn
5 Norfolk Southern 74.84 Bn 69.49 Bn - -910.00 Mn
6 Fedex 71.02 Bn 36.97 Bn - -127.00 Mn
7 Delta Air Lines 51.04 Bn 33.22 Bn - -1.30 Bn
8 Old Dominion Freight Line 39.41 Bn 38.67 Bn - -232.45 Mn
9 United Airlines Holdings 32.72 Bn -23.65 Bn - 2.15 Bn
10 Southwest Airlines 19.91 Bn 6.54 Bn - 493.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 493.00 Mn
Mar 31, 2026 -876.00 Mn
Dec 31, 2025 776.00 Mn
Sep 30, 2025 -432.00 Mn
Jun 30, 2025 -4.18 Bn
Mar 31, 2025 -858.00 Mn
Dec 31, 2024 -1.54 Bn
Sep 30, 2024 -210.00 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 -232.00 Mn
Dec 31, 2023 30.00 Mn
Sep 30, 2023 -213.00 Mn
Jun 30, 2023 10.00 Mn
Mar 31, 2023 -262.00 Mn
Dec 31, 2022 -597.00 Mn
Sep 30, 2022 -1.91 Bn
Jun 30, 2022 -215.00 Mn
Mar 31, 2022 -314.00 Mn
Dec 31, 2021 -564.00 Mn
Sep 30, 2021 -157.00 Mn
API Access

Southwest Airlines Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LUV&period=max&api_key=YOUR_API_KEY