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American Airlines Group Inc. (AAL) Cash from investing

annual CFI:

-$968.00M-$466.00M(-92.83%)
December 31, 2024

Summary

  • As of today (August 18, 2025), AAL annual cash flow from investing activities is -$968.00 million, with the most recent change of -$466.00 million (-92.83%) on December 31, 2024.
  • During the last 3 years, AAL annual CFI has risen by +$5.01 billion (+83.82%).
  • AAL annual CFI is now -191.75% below its all-time high of $1.05 billion, reached on December 31, 2008.

Performance

AAL Cash from investing Chart

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quarterly CFI:

-$1.27B-$70.00M(-5.81%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AAL quarterly cash flow from investing activities is -$1.27 billion, with the most recent change of -$70.00 million (-5.81%) on June 30, 2025.
  • Over the past year, AAL quarterly CFI has dropped by -$898.00 million (-238.83%).
  • AAL quarterly CFI is now -138.43% below its all-time high of $3.31 billion, reached on September 30, 2021.

Performance

AAL quarterly CFI Chart

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TTM CFI:

-$1.55B-$898.00M(-136.89%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AAL TTM cash flow from investing activities is -$1.55 billion, with the most recent change of -$898.00 million (-136.89%) on June 30, 2025.
  • Over the past year, AAL TTM CFI has dropped by -$2.90 billion (-215.03%).
  • AAL TTM CFI is now -146.35% below its all-time high of $3.35 billion, reached on June 30, 2022.

Performance

AAL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AAL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-92.8%-238.8%-215.0%
3 y3 years+83.8%-37.1%-146.3%
5 y5 years+56.8%+81.3%+77.1%

AAL Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-252.2%+83.8%-159.0%+54.4%-146.3%at low
5 y5-year-252.2%+83.8%-138.4%+82.2%-146.3%+86.3%
alltimeall time-191.8%+83.8%-138.4%+82.2%-146.3%+86.3%

AAL Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.27B(+5.8%)
-$1.55B(+136.9%)
Mar 2025
-
-$1.20B(-239.0%)
-$656.00M(-32.2%)
Dec 2024
-$968.00M(+92.8%)
$866.00M(+1393.1%)
-$968.00M(-397.8%)
Sep 2024
-
$58.00M(-115.4%)
$325.00M(-75.9%)
Jun 2024
-
-$376.00M(-75.2%)
$1.35B(+73.7%)
Mar 2024
-
-$1.52B(-170.2%)
$778.00M(-255.0%)
Dec 2023
-$502.00M(-178.9%)
$2.16B(+99.2%)
-$502.00M(-54.7%)
Sep 2023
-
$1.08B(-214.2%)
-$1.11B(-21.3%)
Jun 2023
-
-$949.00M(-66.1%)
-$1.41B(+1.4%)
Mar 2023
-
-$2.80B(-280.2%)
-$1.39B(-318.4%)
Dec 2022
$636.00M(-110.6%)
$1.55B(+98.0%)
$636.00M(-22.6%)
Sep 2022
-
$784.00M(-184.4%)
$822.00M(-75.5%)
Jun 2022
-
-$929.00M(+20.5%)
$3.35B(+742.5%)
Mar 2022
-
-$771.00M(-144.4%)
$398.00M(-106.7%)
Dec 2021
-$5.98B(+37.8%)
$1.74B(-47.6%)
-$5.98B(-0.7%)
Sep 2021
-
$3.31B(-185.4%)
-$6.03B(-28.4%)
Jun 2021
-
-$3.88B(-45.7%)
-$8.42B(-25.7%)
Mar 2021
-
-$7.15B(-521.7%)
-$11.33B(+161.0%)
Dec 2020
-$4.34B(+93.6%)
$1.70B(+83.7%)
-$4.34B(-19.6%)
Sep 2020
-
$923.00M(-113.6%)
-$5.40B(-20.5%)
Jun 2020
-
-$6.80B(+4096.9%)
-$6.79B(+252.8%)
Mar 2020
-
-$162.00M(-125.4%)
-$1.93B(-14.2%)
Dec 2019
-$2.24B(+13.7%)
$639.00M(-236.2%)
-$2.24B(-31.4%)
Sep 2019
-
-$469.00M(-75.7%)
-$3.27B(-2.4%)
Jun 2019
-
-$1.93B(+302.7%)
-$3.35B(+123.8%)
Mar 2019
-
-$480.00M(+23.1%)
-$1.50B(-24.1%)
Dec 2018
-$1.97B(-45.7%)
-$390.00M(-28.8%)
-$1.97B(+3.6%)
Sep 2018
-
-$548.00M(+593.7%)
-$1.91B(+42.8%)
Jun 2018
-
-$79.00M(-91.7%)
-$1.33B(-49.6%)
Mar 2018
-
-$956.00M(+196.9%)
-$2.65B(-27.2%)
Dec 2017
-$3.64B(-36.8%)
-$322.00M(-1500.0%)
-$3.64B(-16.7%)
Sep 2017
-
$23.00M(-101.7%)
-$4.37B(-17.1%)
Jun 2017
-
-$1.39B(-28.3%)
-$5.27B(-5.6%)
Mar 2017
-
-$1.94B(+84.6%)
-$5.58B(-3.0%)
Dec 2016
-$5.75B(+1.4%)
-$1.05B(+20.2%)
-$5.75B(+34.5%)
Sep 2016
-
-$876.00M(-48.7%)
-$4.28B(-10.4%)
Jun 2016
-
-$1.71B(-19.4%)
-$4.78B(+4.5%)
Mar 2016
-
-$2.12B(-600.7%)
-$4.57B(-19.4%)
Dec 2015
-$5.67B(+78.8%)
$423.00M(-130.8%)
-$5.67B(-18.8%)
Sep 2015
-
-$1.37B(-8.6%)
-$6.98B(+29.5%)
Jun 2015
-
-$1.50B(-53.3%)
-$5.39B(+0.6%)
Mar 2015
-
-$3.22B(+262.9%)
-$5.36B(+69.0%)
Dec 2014
-$3.17B(-19.9%)
-$887.00M(-512.6%)
-$3.17B(+156.0%)
Sep 2014
-
$215.00M(-114.6%)
-$1.24B(-50.2%)
Jun 2014
-
-$1.47B(+42.5%)
-$2.49B(-36.3%)
Mar 2014
-
-$1.03B(-198.6%)
-$3.91B(-1.4%)
Dec 2013
-$3.96B(+171.5%)
$1.05B(-201.1%)
-$3.96B(-26.3%)
Sep 2013
-
-$1.03B(-64.1%)
-$5.37B(+39.0%)
Jun 2013
-
-$2.89B(+166.1%)
-$3.87B(+142.8%)
Mar 2013
-
-$1.08B(+198.1%)
-$1.59B(+9.1%)
Dec 2012
-$1.46B(+12.9%)
-$364.00M(-177.3%)
-$1.46B(+0.1%)
Sep 2012
-
$471.00M(-176.7%)
-$1.46B(-6.6%)
Jun 2012
-
-$614.00M(-35.5%)
-$1.56B(+126.4%)
Mar 2012
-
-$952.00M(+163.0%)
-$689.00M(-46.7%)
Dec 2011
-$1.29B(-36.4%)
-$362.00M(-198.4%)
-$1.29B(-11.7%)
Sep 2011
-
$368.00M(+43.2%)
-$1.46B(-25.1%)
Jun 2011
-
$257.00M(-116.5%)
-$1.95B(-38.1%)
Mar 2011
-
-$1.55B(+191.2%)
-$3.16B(+55.5%)
Dec 2010
-$2.03B(-25.4%)
-$534.00M(+337.7%)
-$2.03B(-5.8%)
Sep 2010
-
-$122.00M(-87.1%)
-$2.16B(-43.9%)
Jun 2010
-
-$946.00M(+121.0%)
-$3.85B(+17.7%)
Mar 2010
-
-$428.00M(-35.2%)
-$3.27B(+19.9%)
Dec 2009
-$2.72B(-358.1%)
-$660.00M(-63.6%)
-$2.72B(+240.4%)
Sep 2009
-
-$1.81B(+393.5%)
-$800.00M(-148.2%)
Jun 2009
-
-$367.00M(-419.1%)
$1.66B(+26.6%)
Mar 2009
-
$115.00M(-90.9%)
$1.31B(+24.3%)
Dec 2008
$1.05B(-550.9%)
$1.26B(+94.6%)
$1.05B(+61.6%)
Sep 2008
-
$649.00M(-190.6%)
$653.00M(+93.2%)
Jun 2008
-
-$716.00M(+407.8%)
$338.00M(-23.7%)
Mar 2008
-
-$141.00M(-116.4%)
$443.00M(-289.3%)
Dec 2007
-$234.00M(-82.9%)
$861.00M(+157.8%)
-$234.00M(-73.9%)
Sep 2007
-
$334.00M(-154.7%)
-$897.00M(-26.9%)
Jun 2007
-
-$611.00M(-25.3%)
-$1.23B(-25.0%)
Mar 2007
-
-$818.00M(-513.1%)
-$1.64B(+19.9%)
Dec 2006
-$1.36B
$198.00M(+4850.0%)
-$1.36B(-33.2%)
Sep 2006
-
$4.00M(-100.4%)
-$2.04B(-7.2%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$1.02B(+87.0%)
-$2.20B(+26.6%)
Mar 2006
-
-$546.00M(+13.5%)
-$1.74B(+13.1%)
Dec 2005
-$1.54B(+46.9%)
-$481.00M(+212.3%)
-$1.54B(+72.1%)
Sep 2005
-
-$154.00M(-72.5%)
-$894.00M(+8.5%)
Jun 2005
-
-$559.00M(+62.0%)
-$824.00M(+32.1%)
Mar 2005
-
-$345.00M(-310.4%)
-$624.00M(-40.5%)
Dec 2004
-$1.05B(+62.5%)
$164.00M(-295.2%)
-$1.05B(+12.8%)
Sep 2004
-
-$84.00M(-76.6%)
-$929.00M(-30.7%)
Jun 2004
-
-$359.00M(-53.3%)
-$1.34B(-25.6%)
Mar 2004
-
-$769.00M(-371.7%)
-$1.80B(+179.4%)
Dec 2003
-$645.00M(-53.7%)
$283.00M(-157.1%)
-$645.00M(-38.6%)
Sep 2003
-
-$496.00M(-39.5%)
-$1.05B(-25.6%)
Jun 2003
-
-$820.00M(-311.3%)
-$1.41B(+29.6%)
Mar 2003
-
$388.00M(-415.4%)
-$1.09B(-21.8%)
Dec 2002
-$1.39B(-70.3%)
-$123.00M(-85.7%)
-$1.39B(-42.0%)
Sep 2002
-
-$858.00M(+72.6%)
-$2.40B(-28.5%)
Jun 2002
-
-$497.00M(-684.7%)
-$3.36B(-22.5%)
Mar 2002
-
$85.00M(-107.5%)
-$4.33B(-7.7%)
Dec 2001
-$4.69B(+43.2%)
-$1.13B(-37.5%)
-$4.69B(+5.8%)
Sep 2001
-
-$1.81B(+23.4%)
-$4.43B(+34.0%)
Jun 2001
-
-$1.47B(+436.5%)
-$3.31B(+2.8%)
Mar 2001
-
-$274.00M(-68.8%)
-$3.22B(-1.7%)
Dec 2000
-$3.27B(-5.1%)
-$877.00M(+27.3%)
-$3.27B(-3.0%)
Sep 2000
-
-$689.00M(-50.1%)
-$3.38B(-12.6%)
Jun 2000
-
-$1.38B(+319.5%)
-$3.87B(+5.6%)
Mar 2000
-
-$329.00M(-66.4%)
-$3.66B(+6.1%)
Dec 1999
-$3.45B(+53.5%)
-$980.00M(-16.7%)
-$3.45B(+14.1%)
Sep 1999
-
-$1.18B(+0.1%)
-$3.02B(+16.2%)
Jun 1999
-
-$1.18B(+905.1%)
-$2.60B(+23.2%)
Mar 1999
-
-$117.00M(-78.9%)
-$2.11B(-6.0%)
Dec 1998
-$2.25B(+29.5%)
-$554.00M(-26.6%)
-$2.25B(+62.2%)
Sep 1998
-
-$755.00M(+10.1%)
-$1.39B(-10.5%)
Jun 1998
-
-$686.00M(+171.1%)
-$1.55B(-3.6%)
Mar 1998
-
-$253.00M(-182.1%)
-$1.61B(+21.0%)
Dec 1997
-$1.74B(+43.0%)
$308.00M(-133.6%)
-$1.33B(-39.1%)
Sep 1997
-
-$918.00M(+23.4%)
-$2.18B(+18.3%)
Jun 1997
-
-$744.00M(-2961.5%)
-$1.84B(+59.8%)
Mar 1997
-
$26.00M(-104.8%)
-$1.15B(-3.1%)
Dec 1996
-$1.21B(+31.2%)
-$543.00M(-6.5%)
-$1.19B(+139.0%)
Sep 1996
-
-$581.00M(+956.4%)
-$498.00M(+57.1%)
Jun 1996
-
-$55.00M(+400.0%)
-$317.00M(-60.8%)
Mar 1996
-
-$11.00M(-107.4%)
-$808.00M(-12.6%)
Dec 1995
-$925.00M(-36.8%)
$149.00M(-137.3%)
-$925.00M(-18.1%)
Sep 1995
-
-$400.00M(-26.7%)
-$1.13B(-13.8%)
Jun 1995
-
-$546.00M(+326.6%)
-$1.31B(+18.4%)
Mar 1995
-
-$128.00M(+128.6%)
-$1.11B(-24.3%)
Dec 1994
-$1.46B(-16.6%)
-$56.00M(-90.4%)
-$1.46B(+28.9%)
Sep 1994
-
-$581.00M(+69.9%)
-$1.14B(+10.2%)
Jun 1994
-
-$342.00M(-29.3%)
-$1.03B(-12.2%)
Mar 1994
-
-$484.00M(-277.9%)
-$1.17B(-33.1%)
Dec 1993
-$1.75B(-40.6%)
$272.00M(-157.1%)
-$1.75B(-27.2%)
Sep 1993
-
-$476.00M(-1.9%)
-$2.41B(-5.5%)
Jun 1993
-
-$485.00M(-54.5%)
-$2.55B(-13.1%)
Mar 1993
-
-$1.06B(+178.8%)
-$2.93B(-0.7%)
Dec 1992
-$2.95B(-35.4%)
-$382.00M(-37.9%)
-$2.95B(-14.6%)
Sep 1992
-
-$615.00M(-29.3%)
-$3.46B(-21.9%)
Jun 1992
-
-$870.00M(-20.0%)
-$4.43B(+5.5%)
Mar 1992
-
-$1.09B(+22.5%)
-$4.20B(-8.1%)
Dec 1991
-$4.57B(+22.3%)
-$887.50M(-44.1%)
-$4.57B(+2.3%)
Sep 1991
-
-$1.59B(+148.1%)
-$4.47B(+6.3%)
Jun 1991
-
-$639.50M(-56.1%)
-$4.20B(-8.4%)
Mar 1991
-
-$1.46B(+85.4%)
-$4.59B(+22.7%)
Dec 1990
-$3.74B(+117.8%)
-$785.90M(-40.5%)
-$3.74B(+26.6%)
Sep 1990
-
-$1.32B(+28.9%)
-$2.95B(+80.9%)
Jun 1990
-
-$1.02B(+68.7%)
-$1.63B(+168.7%)
Mar 1990
-
-$607.20M
-$607.20M
Dec 1989
-$1.72B(+24.0%)
-
-
Dec 1988
-$1.38B(+6.0%)
-
-
Dec 1987
-$1.31B(-20.7%)
-
-
Dec 1986
-$1.65B(+40.8%)
-
-
Dec 1985
-$1.17B(+172.5%)
-
-
Dec 1984
-$428.92M(-12.5%)
-
-
Dec 1983
-$489.97M(+21.6%)
-
-
Dec 1982
-$402.78M(-26.0%)
-
-
Dec 1981
-$544.12M(+30.4%)
-
-
Dec 1980
-$417.12M
-
-

FAQ

  • What is American Airlines Group Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for American Airlines Group Inc.?
  • What is American Airlines Group Inc. annual CFI year-on-year change?
  • What is American Airlines Group Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for American Airlines Group Inc.?
  • What is American Airlines Group Inc. quarterly CFI year-on-year change?
  • What is American Airlines Group Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for American Airlines Group Inc.?
  • What is American Airlines Group Inc. TTM CFI year-on-year change?

What is American Airlines Group Inc. annual cash flow from investing activities?

The current annual CFI of AAL is -$968.00M

What is the all time high annual CFI for American Airlines Group Inc.?

American Airlines Group Inc. all-time high annual cash flow from investing activities is $1.05B

What is American Airlines Group Inc. annual CFI year-on-year change?

Over the past year, AAL annual cash flow from investing activities has changed by -$466.00M (-92.83%)

What is American Airlines Group Inc. quarterly cash flow from investing activities?

The current quarterly CFI of AAL is -$1.27B

What is the all time high quarterly CFI for American Airlines Group Inc.?

American Airlines Group Inc. all-time high quarterly cash flow from investing activities is $3.31B

What is American Airlines Group Inc. quarterly CFI year-on-year change?

Over the past year, AAL quarterly cash flow from investing activities has changed by -$898.00M (-238.83%)

What is American Airlines Group Inc. TTM cash flow from investing activities?

The current TTM CFI of AAL is -$1.55B

What is the all time high TTM CFI for American Airlines Group Inc.?

American Airlines Group Inc. all-time high TTM cash flow from investing activities is $3.35B

What is American Airlines Group Inc. TTM CFI year-on-year change?

Over the past year, AAL TTM cash flow from investing activities has changed by -$2.90B (-215.03%)
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