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Southwest Airlines (LUV) Cash from Financing Activities (2016 - 2026)

Southwest Airlines has reported Cash from Financing Activities over the past 18 years, most recently at -$876.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 2.1% to -$876.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.7 billion through Mar 2026, down 80.67% year-over-year, with the annual reading at -$4.7 billion for FY2025, 136.92% down from the prior year.
  • Cash from Financing Activities was -$876.0 million for Q1 2026 at Southwest Airlines, down from $776.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $776.0 million in Q4 2025 and troughed at -$4.2 billion in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$262.0 million (2023), against an average of -$647.9 million.
  • Peak annual rise in Cash from Financing Activities hit 150.29% in 2025, while the deepest fall reached 104550.0% in 2025.
  • Tracing LUV's Cash from Financing Activities over 5 years: stood at -$597.0 million in 2022, then surged by 105.03% to $30.0 million in 2023, then tumbled by 5243.33% to -$1.5 billion in 2024, then skyrocketed by 150.29% to $776.0 million in 2025, then plummeted by 212.89% to -$876.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$876.0 million, $776.0 million, and -$432.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.