Annual CFF:
-$2.79B+$412.00M(+12.85%)Summary
- As of today, AAL annual cash from financing is -$2.79 billion, with the most recent change of +$412.00 million (+12.85%) on December 31, 2024.
- During the last 3 years, AAL annual cash from financing has fallen by -$8.08 billion (-152.84%).
- AAL annual cash from financing is now -125.41% below its all-time high of $10.99 billion, reached on December 31, 2020.
Performance
AAL Cash From Financing Chart
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Quarterly CFF:
$311.00M+$1.53B(+125.43%)Summary
- As of today, AAL quarterly cash from financing is $311.00 million, with the most recent change of +$1.53 billion (+125.43%) on June 30, 2025.
- Over the past year, AAL quarterly cash from financing has increased by +$1.03 billion (+143.50%).
- AAL quarterly cash from financing is now -95.95% below its all-time high of $7.69 billion, reached on June 30, 2020.
Performance
AAL Quarterly Cash From Financing Chart
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TTM CFF:
-$2.35B+$1.03B(+30.40%)Summary
- As of today, AAL TTM cash from financing is -$2.35 billion, with the most recent change of +$1.03 billion (+30.40%) on June 30, 2025.
- Over the past year, AAL TTM cash from financing has increased by +$1.06 billion (+31.01%).
- AAL TTM cash from financing is now -113.44% below its all-time high of $17.48 billion, reached on March 31, 2021.
Performance
AAL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AAL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +12.8% | +143.5% | +31.0% |
| 3Y3 Years | -152.8% | +139.6% | +28.1% |
| 5Y5 Years | -78.2% | -96.0% | -127.8% |
AAL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -152.8% | +12.8% | at high | +124.0% | -23.1% | +36.1% |
| 5Y | 5-Year | -125.4% | +12.8% | -95.6% | +119.3% | -113.4% | +36.1% |
| All-Time | All-Time | -125.4% | +12.8% | -96.0% | +119.3% | -113.4% | +36.1% |
AAL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $311.00M(+125.4%) | -$2.35B(+30.4%) |
| Mar 2025 | - | -$1.22B(+5.6%) | -$3.38B(-20.8%) |
| Dec 2024 | -$2.79B(+12.9%) | -$1.29B(-812.0%) | -$2.79B(-20.8%) |
| Sep 2024 | - | -$142.00M(+80.1%) | -$2.31B(+32.1%) |
| Jun 2024 | - | -$715.00M(-11.4%) | -$3.40B(-2.9%) |
| Mar 2024 | - | -$642.00M(+21.1%) | -$3.31B(-3.2%) |
| Dec 2023 | -$3.21B(-21.9%) | -$814.00M(+34.0%) | -$3.21B(+12.8%) |
| Sep 2023 | - | -$1.23B(-99.4%) | -$3.68B(-36.5%) |
| Jun 2023 | - | -$619.00M(-14.8%) | -$2.69B(+5.8%) |
| Mar 2023 | - | -$539.00M(+58.0%) | -$2.86B(-8.7%) |
| Dec 2022 | -$2.63B(-149.8%) | -$1.28B(-409.5%) | -$2.63B(-37.9%) |
| Sep 2022 | - | -$252.00M(+67.9%) | -$1.91B(+41.6%) |
| Jun 2022 | - | -$785.00M(-153.2%) | -$3.27B(-60.4%) |
| Mar 2022 | - | -$310.00M(+44.7%) | -$2.04B(-138.5%) |
| Dec 2021 | $5.29B(-51.9%) | -$561.00M(+65.1%) | $5.29B(-25.7%) |
| Sep 2021 | - | -$1.61B(-461.6%) | $7.12B(-30.5%) |
| Jun 2021 | - | $445.00M(-93.7%) | $10.24B(-41.4%) |
| Mar 2021 | - | $7.01B(+452.6%) | $17.48B(+59.0%) |
| Dec 2020 | $10.99B(+801.1%) | $1.27B(-16.0%) | $10.99B(+30.1%) |
| Sep 2020 | - | $1.51B(-80.3%) | $8.45B(+28.5%) |
| Jun 2020 | - | $7.69B(+1361.6%) | $6.58B(+9714.9%) |
| Mar 2020 | - | $526.00M(+141.4%) | $67.00M(+104.3%) |
| Dec 2019 | -$1.57B(+6.2%) | -$1.27B(-247.5%) | -$1.57B(-141.2%) |
| Sep 2019 | - | -$366.00M(-131.0%) | -$650.00M(-285.7%) |
| Jun 2019 | - | $1.18B(+206.3%) | $350.00M(+118.1%) |
| Mar 2019 | - | -$1.11B(-213.3%) | -$1.94B(-16.0%) |
| Dec 2018 | -$1.67B(-46.0%) | -$354.00M(-155.8%) | -$1.67B(-34.5%) |
| Sep 2018 | - | $634.00M(+157.1%) | -$1.24B(+49.8%) |
| Jun 2018 | - | -$1.11B(-31.8%) | -$2.48B(-51.2%) |
| Mar 2018 | - | -$842.00M(-1222.7%) | -$1.64B(-43.1%) |
| Dec 2017 | -$1.15B(-28.1%) | $75.00M(+112.5%) | -$1.15B(-34.7%) |
| Sep 2017 | - | -$599.00M(-120.2%) | -$850.00M(-67.0%) |
| Jun 2017 | - | -$272.00M(+22.1%) | -$509.00M(+39.5%) |
| Mar 2017 | - | -$349.00M(-194.3%) | -$842.00M(+5.8%) |
| Dec 2016 | -$894.00M(+29.0%) | $370.00M(+243.4%) | -$894.00M(+65.0%) |
| Sep 2016 | - | -$258.00M(+57.4%) | -$2.56B(-23.1%) |
| Jun 2016 | - | -$605.00M(-50.9%) | -$2.08B(+14.2%) |
| Mar 2016 | - | -$401.00M(+69.0%) | -$2.42B(-92.4%) |
| Dec 2015 | -$1.26B(-299.7%) | -$1.29B(-684.6%) | -$1.26B(-645.0%) |
| Sep 2015 | - | $221.00M(+123.3%) | -$169.00M(+40.3%) |
| Jun 2015 | - | -$950.00M(-224.7%) | -$283.00M(-144.1%) |
| Mar 2015 | - | $762.00M(+477.2%) | $641.00M(+303.5%) |
| Dec 2014 | -$315.00M(-108.3%) | -$202.00M(-288.8%) | -$315.00M(-296.9%) |
| Sep 2014 | - | $107.00M(+511.5%) | $160.00M(-87.8%) |
| Jun 2014 | - | -$26.00M(+86.6%) | $1.31B(-57.4%) |
| Mar 2014 | - | -$194.00M(-171.1%) | $3.07B(-19.1%) |
| Dec 2013 | $3.80B(+676.9%) | $273.00M(-78.3%) | $3.80B(-8.5%) |
| Sep 2013 | - | $1.26B(-27.7%) | $4.15B(+48.7%) |
| Jun 2013 | - | $1.74B(+227.3%) | $2.79B(+176.4%) |
| Mar 2013 | - | $531.00M(-15.3%) | $1.01B(+106.5%) |
| Dec 2012 | $489.00M(-32.7%) | $627.00M(+702.9%) | $489.00M(+473.3%) |
| Sep 2012 | - | -$104.00M(-136.4%) | -$131.00M(-28.4%) |
| Jun 2012 | - | -$44.00M(-540.0%) | -$102.00M(+55.3%) |
| Mar 2012 | - | $10.00M(+42.9%) | -$228.00M(-131.4%) |
| Dec 2011 | $727.00M(-9.6%) | $7.00M(+109.3%) | $727.00M(-32.0%) |
| Sep 2011 | - | -$75.00M(+55.9%) | $1.07B(-21.0%) |
| Jun 2011 | - | -$170.00M(-117.6%) | $1.35B(-23.1%) |
| Mar 2011 | - | $965.00M(+176.5%) | $1.76B(+119.0%) |
| Dec 2010 | $804.00M(-54.2%) | $349.00M(+66.2%) | $804.00M(-26.4%) |
| Sep 2010 | - | $210.00M(-11.4%) | $1.09B(-59.3%) |
| Jun 2010 | - | $237.00M(+2862.5%) | $2.69B(+14.7%) |
| Mar 2010 | - | $8.00M(-98.7%) | $2.34B(+33.4%) |
| Dec 2009 | $1.75B(+359.4%) | $638.00M(-64.6%) | $1.75B(+54.5%) |
| Sep 2009 | - | $1.80B(+1769.4%) | $1.14B(+878.1%) |
| Jun 2009 | - | -$108.00M(+81.3%) | -$146.00M(-356.1%) |
| Mar 2009 | - | -$578.00M(-3142.1%) | $57.00M(-85.1%) |
| Dec 2008 | $382.00M(+122.8%) | $19.00M(-96.4%) | $382.00M(+176.1%) |
| Sep 2008 | - | $521.00M(+448.4%) | -$502.00M(+68.9%) |
| Jun 2008 | - | $95.00M(+137.5%) | -$1.61B(+13.7%) |
| Mar 2008 | - | -$253.00M(+70.8%) | -$1.87B(-11.5%) |
| Dec 2007 | -$1.68B(-183.4%) | -$865.00M(-46.6%) | -$1.68B(-38.3%) |
| Sep 2007 | - | -$590.00M(-268.8%) | -$1.21B(-52.1%) |
| Jun 2007 | - | -$160.00M(-166.7%) | -$796.00M(-92.3%) |
| Mar 2007 | - | -$60.00M(+85.0%) | -$414.00M(+29.9%) |
| Dec 2006 | -$591.00M | -$401.00M(-129.1%) | -$591.00M(-290.6%) |
| Sep 2006 | - | -$175.00M(-178.8%) | $310.00M(-50.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $222.00M(+193.7%) | $632.00M(+62.9%) |
| Mar 2006 | - | -$237.00M(-147.4%) | $388.00M(-27.2%) |
| Dec 2005 | $533.00M(+61.0%) | $500.00M(+240.1%) | $533.00M(+1369.0%) |
| Sep 2005 | - | $147.00M(+768.2%) | -$42.00M(+83.5%) |
| Jun 2005 | - | -$22.00M(+76.1%) | -$254.00M(-33.0%) |
| Mar 2005 | - | -$92.00M(-22.7%) | -$191.00M(-157.7%) |
| Dec 2004 | $331.00M(+451.7%) | -$75.00M(-15.4%) | $331.00M(+13.0%) |
| Sep 2004 | - | -$65.00M(-258.5%) | $293.00M(-31.9%) |
| Jun 2004 | - | $41.00M(-90.5%) | $430.00M(-14.7%) |
| Mar 2004 | - | $430.00M(+480.5%) | $504.00M(+740.0%) |
| Dec 2003 | $60.00M(-97.6%) | -$113.00M(-256.9%) | $60.00M(-93.6%) |
| Sep 2003 | - | $72.00M(-37.4%) | $934.00M(-57.7%) |
| Jun 2003 | - | $115.00M(+921.4%) | $2.21B(+2.3%) |
| Mar 2003 | - | -$14.00M(-101.8%) | $2.16B(-13.9%) |
| Dec 2002 | $2.51B(-40.5%) | $761.00M(-43.4%) | $2.51B(-32.7%) |
| Sep 2002 | - | $1.34B(+1936.4%) | $3.72B(+4.1%) |
| Jun 2002 | - | $66.00M(-80.3%) | $3.58B(-15.0%) |
| Mar 2002 | - | $335.00M(-83.1%) | $4.21B(-0.1%) |
| Dec 2001 | $4.21B(+2973.7%) | $1.98B(+65.3%) | $4.21B(+60.9%) |
| Sep 2001 | - | $1.20B(+71.7%) | $2.62B(+112.9%) |
| Jun 2001 | - | $697.00M(+106.2%) | $1.23B(+81.8%) |
| Mar 2001 | - | $338.00M(-12.2%) | $676.00M(+393.4%) |
| Dec 2000 | $137.00M(-88.4%) | $385.00M(+301.6%) | $137.00M(-78.2%) |
| Sep 2000 | - | -$191.00M(-232.6%) | $628.00M(-43.1%) |
| Jun 2000 | - | $144.00M(+171.6%) | $1.10B(+2.4%) |
| Mar 2000 | - | -$201.00M(-122.9%) | $1.08B(-9.0%) |
| Dec 1999 | $1.18B(+229.5%) | $876.00M(+208.5%) | $1.18B(+324.4%) |
| Sep 1999 | - | $284.00M(+140.7%) | $279.00M(+150.3%) |
| Jun 1999 | - | $118.00M(+225.5%) | -$555.00M(+31.4%) |
| Mar 1999 | - | -$94.00M(-224.1%) | -$809.00M(+11.5%) |
| Dec 1998 | -$914.00M(+23.1%) | -$29.00M(+94.7%) | -$914.00M(+29.1%) |
| Sep 1998 | - | -$550.00M(-304.4%) | -$1.29B(-13.5%) |
| Jun 1998 | - | -$136.00M(+31.7%) | -$1.14B(+1.2%) |
| Mar 1998 | - | -$199.00M(+50.7%) | -$1.15B(+3.2%) |
| Dec 1997 | -$1.19B(+21.6%) | -$404.00M(-1.8%) | -$1.19B(-29.7%) |
| Sep 1997 | - | -$397.00M(-164.7%) | -$916.00M(-9.2%) |
| Jun 1997 | - | -$150.00M(+36.7%) | -$839.00M(+39.9%) |
| Mar 1997 | - | -$237.00M(-79.5%) | -$1.40B(+8.0%) |
| Dec 1996 | -$1.52B(-26.2%) | -$132.00M(+58.8%) | -$1.52B(+17.0%) |
| Sep 1996 | - | -$320.00M(+54.7%) | -$1.83B(+3.8%) |
| Jun 1996 | - | -$706.00M(-97.2%) | -$1.90B(-28.9%) |
| Mar 1996 | - | -$358.00M(+19.0%) | -$1.47B(-22.6%) |
| Dec 1995 | -$1.20B(-545.7%) | -$442.00M(-12.8%) | -$1.20B(-85.3%) |
| Sep 1995 | - | -$392.00M(-40.0%) | -$648.00M(-66.6%) |
| Jun 1995 | - | -$280.00M(-221.8%) | -$389.00M(+31.4%) |
| Mar 1995 | - | -$87.00M(-178.4%) | -$567.00M(-204.8%) |
| Dec 1994 | -$186.00M(-147.1%) | $111.00M(+183.5%) | -$186.00M(+70.1%) |
| Sep 1994 | - | -$133.00M(+71.0%) | -$623.00M(-27.9%) |
| Jun 1994 | - | -$458.00M(-255.8%) | -$487.00M(-218.3%) |
| Mar 1994 | - | $294.00M(+190.2%) | -$153.00M(-138.7%) |
| Dec 1993 | $395.00M(-80.8%) | -$326.00M(>-9900.0%) | $395.00M(-60.2%) |
| Sep 1993 | - | $3.00M(+102.4%) | $992.00M(-32.9%) |
| Jun 1993 | - | -$124.00M(-114.7%) | $1.48B(-25.7%) |
| Mar 1993 | - | $842.00M(+210.7%) | $1.99B(-3.6%) |
| Dec 1992 | $2.06B(-45.8%) | $271.00M(-44.6%) | $2.06B(-17.2%) |
| Sep 1992 | - | $489.00M(+26.7%) | $2.49B(-19.2%) |
| Jun 1992 | - | $386.00M(-57.9%) | $3.08B(+4.2%) |
| Mar 1992 | - | $916.00M(+30.9%) | $2.96B(-22.2%) |
| Dec 1991 | $3.81B(+25.0%) | $699.90M(-35.4%) | $3.81B(-3.8%) |
| Sep 1991 | - | $1.08B(+312.7%) | $3.96B(+3.2%) |
| Jun 1991 | - | $262.40M(-85.1%) | $3.84B(-6.3%) |
| Mar 1991 | - | $1.76B(+106.9%) | $4.10B(+34.5%) |
| Dec 1990 | $3.05B(+568.1%) | $851.60M(-11.4%) | $3.05B(+38.8%) |
| Sep 1990 | - | $961.50M(+84.2%) | $2.19B(+78.0%) |
| Jun 1990 | - | $521.90M(-26.5%) | $1.23B(+73.5%) |
| Mar 1990 | - | $710.40M | $710.40M |
| Dec 1989 | $455.80M(+443.2%) | - | - |
| Dec 1988 | -$132.80M(-120.9%) | - | - |
| Dec 1987 | -$60.12M(-111.7%) | - | - |
| Dec 1986 | $514.08M(+22.5%) | - | - |
| Dec 1985 | $419.66M(+837.0%) | - | - |
| Dec 1984 | -$56.95M(-116.3%) | - | - |
| Dec 1983 | $348.82M(+216.1%) | - | - |
| Dec 1982 | $110.36M(-52.6%) | - | - |
| Dec 1981 | $233.08M(+253.3%) | - | - |
| Dec 1980 | $65.97M | - | - |
FAQ
- What is American Airlines Group Inc. annual cash from financing?
- What is the all-time high annual cash from financing for American Airlines Group Inc.?
- What is American Airlines Group Inc. annual cash from financing year-on-year change?
- What is American Airlines Group Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for American Airlines Group Inc.?
- What is American Airlines Group Inc. quarterly cash from financing year-on-year change?
- What is American Airlines Group Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for American Airlines Group Inc.?
- What is American Airlines Group Inc. TTM cash from financing year-on-year change?
What is American Airlines Group Inc. annual cash from financing?
The current annual cash from financing of AAL is -$2.79B
What is the all-time high annual cash from financing for American Airlines Group Inc.?
American Airlines Group Inc. all-time high annual cash from financing is $10.99B
What is American Airlines Group Inc. annual cash from financing year-on-year change?
Over the past year, AAL annual cash from financing has changed by +$412.00M (+12.85%)
What is American Airlines Group Inc. quarterly cash from financing?
The current quarterly cash from financing of AAL is $311.00M
What is the all-time high quarterly cash from financing for American Airlines Group Inc.?
American Airlines Group Inc. all-time high quarterly cash from financing is $7.69B
What is American Airlines Group Inc. quarterly cash from financing year-on-year change?
Over the past year, AAL quarterly cash from financing has changed by +$1.03B (+143.50%)
What is American Airlines Group Inc. TTM cash from financing?
The current TTM cash from financing of AAL is -$2.35B
What is the all-time high TTM cash from financing for American Airlines Group Inc.?
American Airlines Group Inc. all-time high TTM cash from financing is $17.48B
What is American Airlines Group Inc. TTM cash from financing year-on-year change?
Over the past year, AAL TTM cash from financing has changed by +$1.06B (+31.01%)