KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southwest Airlines (LUV) Other financing activities (2016 - 2026)

Southwest Airlines has reported Other financing activities over the past 18 years, most recently at -$43.0 million for Q1 2026.

  • Quarterly Other financing activities fell 230.77% to -$43.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$57.0 million through Mar 2026, down 850.0% year-over-year, with the annual reading at -$26.0 million for FY2025, 52.94% down from the prior year.
  • Other financing activities was -$43.0 million for Q1 2026 at Southwest Airlines, down from -$15.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $4.0 million in Q2 2023 and troughed at -$43.0 million in Q1 2026.
  • The 5-year median for Other financing activities is $2.0 million (2022), against an average of -$4.2 million.
  • Peak annual rise in Other financing activities hit 300.0% in 2024, while the deepest fall reached 1300.0% in 2024.
  • Tracing LUV's Other financing activities over 5 years: 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 crashed by 850.0% to -$15.0 million in 2025, then tumbled by 186.67% to -$43.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$43.0 million, -$15.0 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.