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

Southwest Airlines (LUV) has 18 years of Cash from Financing Activities data on file, last reported at $493.0 million 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 grew to $493.0 million in Q2 2026, from -$876.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $776.0 million in Q4 2025 to a low of -$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 widest YoY moves for Cash from Financing Activities: up 150.29% in 2025, down 104550.0% in 2025.
• Tracing LUV's Cash from Financing Activities over 5 years: 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 plunged by 36.47% to $493.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $493.0 million (Q2 2026), -$876.0 million (Q1 2026), and $776.0 million (Q4 2025), per Business Quant data.