Annual CFF
-$2.79B$412.00M+12.85%
Summary
- Current Value
- As of today, AAL annual cash from financing is -$2.79B, up +12.85% on
- Historical Performance
- AAL annual cash from financing is down -152.84% over the past 3 years, and down -78.19% over the past 5 years
- All-Time High Comparison
- AAL annual cash from financing is currently -125.41% below its historical high of $10.99B set on
- 3-Year Low Comparison
- AAL annual cash from financing is +12.85% above its 3-year low of -$3.21B reached on
- Sector Comparison
- AAL annual cash from financing is higher than 2.89% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.79B | +12.8% | -152.8% | -78.2% | -259.2% | |
| Quarterly Cash From Financing | -$921.00M | -548.6% | -265.5% | -160.9% | -538.6% | |
| TTM Cash From Financing | -$3.13B | -35.2% | -63.9% | -137.0% | -386.2% | |
| Price | $15.36 | -17.7% | -6.0% | -2.9% | +56.3% | |
| Annual Cash From Operations | $3.98B | +4.7% | +465.8% | +4.4% | +328.3% | |
| Annual Cash From Investing | -$968.00M | -92.8% | +83.8% | +56.8% | +64.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Annual Total Debt | $37.54B | -7.7% | -18.7% | +12.3% | +221.0% | |
| Shares Outstanding | 660.09M | +0.4% | +1.4% | +6.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.63B | N/A | -6.2% |
| 5Y | $10.99B | N/A | -125.4% |
| All | $10.99B | -125.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.21B | +12.8% | |
| 5Y | -$3.21B | +12.8% | |
| All | -$3.21B | +12.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AAL?
As of today, AAL annual cash from financing is -$2.79B
What is 1-year change in AAL annual cash from financing?
AAL annual cash from financing is up +12.85% year-over-year
What is 3-year change in AAL annual cash from financing?
AAL annual cash from financing is down -152.84% over the past 3 years
How far is AAL annual cash from financing from its all-time high?
AAL annual cash from financing is currently -125.41% below its historical high of $10.99B set on December 31, 2020
How does AAL annual cash from financing rank versus sector peers?
AAL annual cash from financing is higher than 2.89% of companies in Industrials sector
When is AAL next annual earnings release?
The next annual earnings release for AAL is on
Quarterly CFF
-$921.00M$1.23B-396.14%
Summary
- Current Value
- As of today, AAL quarterly cash from financing is -$921.00M, down -396.14% on
- Historical Performance
- AAL quarterly cash from financing is down -548.59% year-over-year, and down -265.48% over the past 3 years
- All-Time High Comparison
- AAL quarterly cash from financing is currently -111.98% below its historical high of $7.69B set on
- 3-Year Low Comparison
- AAL quarterly cash from financing is +28.88% above its 3-year low of -$1.30B reached on
- Sector Comparison
- AAL quarterly cash from financing is higher than 2.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$921.00M | -396.1% | -548.6% | -265.5% | -160.9% | |
| Annual Cash From Financing | -$2.79B | – | +12.8% | -152.8% | -78.2% | |
| TTM Cash From Financing | -$3.13B | -33.2% | -35.2% | -63.9% | -137.0% | |
| Price | $15.36 | +27.1% | -17.7% | -6.0% | -2.9% | |
| Quarterly Cash From Operations | -$46.00M | -104.8% | -116.6% | +92.2% | +98.2% | |
| Quarterly Cash From Investing | $974.00M | +176.4% | +1579.3% | +24.2% | +5.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $36.06B | -3.1% | -7.9% | -19.3% | -12.5% | |
| Shares Outstanding | 660.09M | – | +0.4% | +1.4% | +6.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $311.00M | -396.1% | |
| 3Y | $311.00M | -396.1% | |
| 5Y | $7.01B | -113.1% | |
| All | $7.69B | -112.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | N/A | +28.9% |
| 3Y | -$1.30B | +28.9% | |
| 5Y | -$1.61B | +42.8% | |
| All | -$1.61B | +42.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AAL?
As of today, AAL quarterly cash from financing is -$921.00M
What is AAL quarterly cash from financing most recent change?
AAL quarterly cash from financing was down -396.14% on September 30, 2025
What is 1-year change in AAL quarterly cash from financing?
AAL quarterly cash from financing is down -548.59% year-over-year
How far is AAL quarterly cash from financing from its all-time high?
AAL quarterly cash from financing is currently -111.98% below its historical high of $7.69B set on June 30, 2020
How does AAL quarterly cash from financing rank versus sector peers?
AAL quarterly cash from financing is higher than 2.70% of companies in Industrials sector
When is AAL next earnings release?
The next earnings release for AAL is on
TTM CFF
-$3.13B$779.00M-33.16%
Summary
- Current Value
- As of today, AAL TTM cash from financing is -$3.13B, down -33.16% on
- Historical Performance
- AAL TTM cash from financing is down -35.24% year-over-year, and down -63.94% over the past 3 years
- All-Time High Comparison
- AAL TTM cash from financing is currently -117.89% below its historical high of $17.48B set on
- 3-Year Low Comparison
- AAL TTM cash from financing is +14.91% above its 3-year low of -$3.68B reached on
- Sector Comparison
- AAL TTM cash from financing is higher than 3.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.13B | -33.2% | -35.2% | -63.9% | -137.0% | |
| Annual Cash From Financing | -$2.79B | – | +12.8% | -152.8% | -78.2% | |
| Quarterly Cash From Financing | -$921.00M | -396.1% | -548.6% | -265.5% | -160.9% | |
| Price | $15.36 | +27.1% | -17.7% | -6.0% | -2.9% | |
| TTM Cash From Operations | $3.77B | -7.9% | +68.8% | +233.4% | +222.4% | |
| TTM Cash From Investing | -$638.00M | +58.9% | -296.3% | -177.6% | +88.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $36.06B | -3.1% | -7.9% | -19.3% | -12.5% | |
| Shares Outstanding | 660.09M | – | +0.4% | +1.4% | +6.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.35B | -33.2% | |
| 3Y | -$2.31B | -35.2% | |
| 5Y | $17.48B | -117.9% | |
| All | $17.48B | -117.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.38B | +7.3% | |
| 3Y | -$3.68B | +14.9% | |
| 5Y | -$3.68B | +14.9% | |
| All | -$3.68B | +14.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AAL?
As of today, AAL TTM cash from financing is -$3.13B
What is AAL TTM cash from financing most recent change?
AAL TTM cash from financing was down -33.16% on September 30, 2025
What is 1-year change in AAL TTM cash from financing?
AAL TTM cash from financing is down -35.24% year-over-year
How far is AAL TTM cash from financing from its all-time high?
AAL TTM cash from financing is currently -117.89% below its historical high of $17.48B set on March 31, 2021
How does AAL TTM cash from financing rank versus sector peers?
AAL TTM cash from financing is higher than 3.37% of companies in Industrials sector
When is AAL next earnings release?
The next earnings release for AAL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AAL Official Website www.aa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6201/000000620125000052/0000006201-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/6201/000000620125000010/0000006201-25-000010-index.htm
- AAL Profile on Yahoo Finance finance.yahoo.com/quote/AAL
- AAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aal