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

Southwest Airlines (LUV) has disclosed Cash from Financing Activities for 17 consecutive years, with $776.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 150.29% year-over-year to $776.0 million, compared with a TTM value of -$4.7 billion through Dec 2025, down 136.8%, and an annual FY2025 reading of -$4.7 billion, down 136.92% over the prior year.
  • Cash from Financing Activities was $776.0 million for Q4 2025 at Southwest Airlines, up from -$431.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $776.0 million in Q4 2025 and bottomed at -$4.2 billion in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$489.0 million, with a median of -$223.5 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 150.29% in 2025, while the deepest fall reached 104550.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$564.0 million in 2021, then dropped by 6.03% to -$598.0 million in 2022, then skyrocketed by 105.02% to $30.0 million in 2023, then crashed by 5243.33% to -$1.5 billion in 2024, then surged by 150.29% to $776.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LUV at $776.0 million in Q4 2025, -$431.0 million in Q3 2025, and -$4.2 billion in Q2 2025.