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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, AAL annual cash from investing 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 cash from investing has risen by +$5.01 billion (+83.82%).
  • AAL annual cash from investing 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, AAL quarterly cash from investing 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 cash from investing has dropped by -$898.00 million (-238.83%).
  • AAL quarterly cash from investing is now -138.43% below its all-time high of $3.31 billion, reached on September 30, 2021.

Performance

AAL Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, AAL TTM cash from investing 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 cash from investing has dropped by -$2.90 billion (-215.03%).
  • AAL TTM cash from investing is now -146.35% below its all-time high of $3.35 billion, reached on June 30, 2022.

Performance

AAL TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AAL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-92.8%-238.8%-215.0%
3Y3 Years+83.8%-37.1%-146.3%
5Y5 Years+56.8%+81.3%+71.2%

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
3Y3-Year-252.2%+83.8%-159.0%+54.4%-215.0%at low
5Y5-Year-252.2%+83.8%-138.4%+82.2%-146.3%+86.3%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for American Airlines Group Inc.?
  • What is American Airlines Group Inc. annual cash from investing year-on-year change?
  • What is American Airlines Group Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for American Airlines Group Inc.?
  • What is American Airlines Group Inc. quarterly cash from investing year-on-year change?
  • What is American Airlines Group Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for American Airlines Group Inc.?
  • What is American Airlines Group Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of AAL is -$968.00M

What is the all-time high annual cash from investing for American Airlines Group Inc.?

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

What is American Airlines Group Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of AAL is -$1.27B

What is the all-time high quarterly cash from investing for American Airlines Group Inc.?

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

What is American Airlines Group Inc. quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of AAL is -$1.55B

What is the all-time high TTM cash from investing for American Airlines Group Inc.?

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

What is American Airlines Group Inc. TTM cash from investing year-on-year change?

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