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Southwest Airlines (LUV) Change in Cash (2016 - 2025)

Southwest Airlines (LUV) has disclosed Change in Cash for 17 consecutive years, with $329.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 133.1% year-over-year to $329.0 million, compared with a TTM value of -$4.3 billion through Dec 2025, down 140.47%, and an annual FY2025 reading of -$4.3 billion, down 140.47% over the prior year.
  • Change in Cash was $329.0 million for Q4 2025 at Southwest Airlines, up from -$573.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.2 billion in Q2 2021 and bottomed at -$4.7 billion in Q2 2025.
  • Average Change in Cash over 5 years is -$391.6 million, with a median of -$217.0 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 487.5% in 2023, then plummeted 1970.67% in 2025.
  • Year by year, Change in Cash stood at -$500.0 million in 2021, then crashed by 90.2% to -$951.0 million in 2022, then soared by 78.02% to -$209.0 million in 2023, then crashed by 375.6% to -$994.0 million in 2024, then skyrocketed by 133.1% to $329.0 million in 2025.
  • Business Quant data shows Change in Cash for LUV at $329.0 million in Q4 2025, -$573.0 million in Q3 2025, and -$4.7 billion in Q2 2025.