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

Southwest Airlines (LUV) reported Cash from Investing Activities of -$445.0 million for Q1 2026, down 171.43% on a YoY basis from $623.0 million in Q1 2025, and up 40.03% quarter-over-quarter from -$742.0 million in Q4 2025.

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

Southwest Airlines has reported Cash from Investing Activities for 18 years, with the latest figure at -$445.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 171.43% year-over-year to -$445.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 billion (down 363.4% YoY), and the FY2025 full-year result was -$1.4 billion, down 447.51% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$445.0 million, up from -$742.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $623.0 million in Q1 2025, with the low at -$1.6 billion in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$518.4 million across 5 years, with a median of -$585.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 815.62% — and 2025, when it plunged 1116.44%.
  • Southwest Airlines' Cash from Investing Activities stood at -$933.0 million in 2022, then climbed by 28.83% to -$664.0 million in 2023, then soared by 110.99% to $73.0 million in 2024, then sank by 1116.44% to -$742.0 million in 2025, then surged by 40.03% to -$445.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$445.0 million (Q1 2026), -$742.0 million (Q4 2025), and -$428.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -1.48 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn -1.26 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -96.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn -445.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn -299.17 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -169.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -82.83 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -34.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -92.00 Mn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn -145.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -445.00 Mn
Mar 31, 2026 -445.00 Mn
Dec 31, 2025 -742.00 Mn
Dec 31, 2025 -742.00 Mn
Sep 30, 2025 -428.00 Mn
Sep 30, 2025 -428.00 Mn
Jun 30, 2025 -882.00 Mn
Jun 30, 2025 -882.00 Mn
Mar 31, 2025 623.00 Mn
Mar 31, 2025 623.00 Mn
Dec 31, 2024 73.00 Mn
Dec 31, 2024 73.00 Mn
Sep 30, 2024 458.00 Mn
Sep 30, 2024 458.00 Mn
Jun 30, 2024 -206.00 Mn
Jun 30, 2024 -206.00 Mn
Mar 31, 2024 -585.00 Mn
Mar 31, 2024 -585.00 Mn
Dec 31, 2023 -664.00 Mn
Dec 31, 2023 -664.00 Mn