Annual CFI
-$968.00M$466.00M-92.83%
Summary
- Current Value
- As of today, AAL annual cash from investing is -$968.00M, down -92.83% on
- Historical Performance
- AAL annual cash from investing is up +83.82% over the past 3 years, and up +56.84% over the past 5 years
- All-Time High Comparison
- AAL annual cash from investing is currently -191.75% below its historical high of $1.06B set on
- 3-Year Low Comparison
- AAL annual cash from investing is at its 3-year low
- Sector Comparison
- AAL annual cash from investing is higher than 8.39% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$968.00M | -92.8% | +83.8% | +56.8% | +64.5% | |
| Quarterly Cash From Investing | $974.00M | +1579.3% | +24.2% | +5.5% | +898.4% | |
| TTM Cash From Investing | -$638.00M | -296.3% | -177.6% | +88.2% | +70.4% | |
| 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 Financing | -$2.79B | +12.8% | -152.8% | -78.2% | -259.2% | |
| Annual CAPEX | $2.68B | +3.4% | +551.2% | -37.1% | +76.4% | |
| Annual Free Cash Flow | $1.30B | +7.7% | +345.2% | +387.0% | +320.0% | |
| Annual Total Assets | $61.78B | -2.0% | -7.0% | +3.0% | +142.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $636.00M | N/A | -252.2% |
| 5Y | $636.00M | -252.2% | |
| All | $1.06B | -191.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$968.00M | at low | |
| 5Y | -$5.98B | +83.8% | |
| All | -$5.98B | +83.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AAL?
As of today, AAL annual cash from investing is -$968.00M
What is 1-year change in AAL annual cash from investing?
AAL annual cash from investing is down -92.83% year-over-year
What is 3-year change in AAL annual cash from investing?
AAL annual cash from investing is up +83.82% over the past 3 years
How far is AAL annual cash from investing from its all-time high?
AAL annual cash from investing is currently -191.75% below its historical high of $1.06B set on December 31, 2008
How does AAL annual cash from investing rank versus sector peers?
AAL annual cash from investing is higher than 8.39% of companies in Industrials sector
When is AAL next annual earnings release?
The next annual earnings release for AAL is on
Quarterly CFI
$974.00M$2.25B+176.45%
Summary
- Current Value
- As of today, AAL quarterly cash from investing is $974.00M, up +176.45% on
- Historical Performance
- AAL quarterly cash from investing is up +1579.31% year-over-year, and up +24.23% over the past 3 years
- All-Time High Comparison
- AAL quarterly cash from investing is currently -70.62% below its historical high of $3.32B set on
- 3-Year Low Comparison
- AAL quarterly cash from investing is +134.84% above its 3-year low of -$2.80B reached on
- Sector Comparison
- AAL quarterly cash from investing is higher than 99.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $974.00M | +176.4% | +1579.3% | +24.2% | +5.5% | |
| Annual Cash From Investing | -$968.00M | – | -92.8% | +83.8% | +56.8% | |
| TTM Cash From Investing | -$638.00M | +58.9% | -296.3% | -177.6% | +88.2% | |
| 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 Financing | -$921.00M | -396.1% | -548.6% | -265.5% | -160.9% | |
| Quarterly CAPEX | $826.00M | +65.5% | +76.5% | +81.5% | +43.1% | |
| Quarterly Free Cash Flow | -$872.00M | -287.9% | -356.5% | +16.8% | +72.6% | |
| Quarterly Total Assets | $62.14B | -2.4% | -2.2% | -6.8% | -1.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $974.00M | at high | |
| 3Y | $2.16B | -54.9% | |
| 5Y | $3.32B | -70.6% | |
| All | $3.32B | -70.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | +176.4% | |
| 3Y | -$2.80B | +134.8% | |
| 5Y | -$7.15B | +113.6% | |
| All | -$7.15B | +113.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AAL?
As of today, AAL quarterly cash from investing is $974.00M
What is AAL quarterly cash from investing most recent change?
AAL quarterly cash from investing was up +176.45% on September 30, 2025
What is 1-year change in AAL quarterly cash from investing?
AAL quarterly cash from investing is up +1579.31% year-over-year
How far is AAL quarterly cash from investing from its all-time high?
AAL quarterly cash from investing is currently -70.62% below its historical high of $3.32B set on September 30, 2021
How does AAL quarterly cash from investing rank versus sector peers?
AAL quarterly cash from investing is higher than 99.66% of companies in Industrials sector
When is AAL next earnings release?
The next earnings release for AAL is on
TTM CFI
-$638.00M$916.00M+58.94%
Summary
- Current Value
- As of today, AAL TTM cash from investing is -$638.00M, up +58.94% on
- Historical Performance
- AAL TTM cash from investing is down -296.31% year-over-year, and down -177.62% over the past 3 years
- All-Time High Comparison
- AAL TTM cash from investing is currently -119.03% below its historical high of $3.35B set on
- 3-Year Low Comparison
- AAL TTM cash from investing is +58.94% above its 3-year low of -$1.55B reached on
- Sector Comparison
- AAL TTM cash from investing is higher than 13.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$638.00M | +58.9% | -296.3% | -177.6% | +88.2% | |
| Annual Cash From Investing | -$968.00M | – | -92.8% | +83.8% | +56.8% | |
| Quarterly Cash From Investing | $974.00M | +176.4% | +1579.3% | +24.2% | +5.5% | |
| 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 Financing | -$3.13B | -33.2% | -35.2% | -63.9% | -137.0% | |
| TTM CAPEX | $2.89B | +14.1% | +3.7% | +28.6% | -2.0% | |
| TTM Free Cash Flow | $882.00M | -43.6% | +259.8% | +179.0% | +114.6% | |
| Quarterly Total Assets | $62.14B | -2.4% | -2.2% | -6.8% | -1.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$638.00M | at high | |
| 3Y | $1.35B | -147.2% | |
| 5Y | $3.35B | -119.0% | |
| All | $3.35B | -119.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.55B | +58.9% | |
| 3Y | -$1.55B | +58.9% | |
| 5Y | -$11.33B | +94.4% | |
| All | -$11.33B | +94.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AAL?
As of today, AAL TTM cash from investing is -$638.00M
What is AAL TTM cash from investing most recent change?
AAL TTM cash from investing was up +58.94% on September 30, 2025
What is 1-year change in AAL TTM cash from investing?
AAL TTM cash from investing is down -296.31% year-over-year
How far is AAL TTM cash from investing from its all-time high?
AAL TTM cash from investing is currently -119.03% below its historical high of $3.35B set on June 30, 2022
How does AAL TTM cash from investing rank versus sector peers?
AAL TTM cash from investing is higher than 13.01% of companies in Industrials sector
When is AAL next earnings release?
The next earnings release for AAL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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