Southwest Airlines (LUV) Other financing activities (2009 - 2026)

Southwest Airlines has reported Other financing activities for 18 years, with the latest figure at -$43.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities fell 230.77% year-over-year to -$43.0 million; the trailing twelve-month figure through Mar 2026 stood at -$57.0 million (down 850.0% YoY), and the FY2025 full-year result was -$26.0 million, down 52.94% from the prior year.
• Other financing activities for Q1 2026 stood at -$43.0 million, down from -$15.0 million in the prior quarter.
• The five-year high for Other financing activities was $4.0 million in Q2 2023, with the low at -$43.0 million in Q1 2026.
• Historically, Other financing activities has averaged -$4.2 million across 5 years, with a median of $2.0 million in 2022.
• The largest YoY upside for Other financing activities was 300.0% in 2024 against a maximum downside of 1300.0% in 2024.
• Southwest Airlines' Other financing activities stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then plunged by 850.0% to -$15.0 million in 2025, then plunged by 186.67% to -$43.0 million in 2026.
• The last three Other financing activities figures came in at -$43.0 million (Q1 2026), -$15.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.