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Southwest Airlines (LUV) Other financing activities (2016 - 2025)

Southwest Airlines (LUV) has disclosed Other financing activities for 17 consecutive years, with -$15.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 1600.0% year-over-year to -$15.0 million, compared with a TTM value of -$26.0 million through Dec 2025, down 52.94%, and an annual FY2025 reading of -$26.0 million, down 52.94% over the prior year.
  • Other financing activities was -$15.0 million for Q4 2025 at Southwest Airlines, down from -$1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $31.0 million in Q4 2021 and bottomed at -$24.0 million in Q1 2024.
  • Average Other financing activities over 5 years is $2.5 million, with a median of $2.0 million recorded in 2022.
  • The sharpest move saw Other financing activities surged 300.0% in 2024, then tumbled 1600.0% in 2025.
  • Year by year, Other financing activities stood at $31.0 million in 2021, then tumbled by 93.55% to $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then crashed by 50.0% to $1.0 million in 2024, then crashed by 1600.0% to -$15.0 million in 2025.
  • Business Quant data shows Other financing activities for LUV at -$15.0 million in Q4 2025, -$1.0 million in Q3 2025, and $3.0 million in Q2 2025.