Annual CFF
$119.00M$266.00M+180.95%
Summary
- Current Value
- As of today, ALK annual cash from financing is $119.00M, up +180.95% on
- Historical Performance
- ALK annual cash from financing is up +113.02% over the past 3 years, and up +114.64% over the past 5 years
- All-Time High Comparison
- ALK annual cash from financing is currently -93.99% below its historical high of $1.98B set on
- 3-Year Low Comparison
- ALK annual cash from financing is +136.62% above its 3-year low of -$325.00M reached on an earlier date
- Sector Comparison
- ALK annual cash from financing is higher than 87.37% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $119.00M | +180.9% | +113.0% | +114.6% | -49.0% | |
| Quarterly Cash From Financing | $54.00M | +167.5% | +160.0% | -95.5% | +158.3% | |
| TTM Cash From Financing | -$378.00M | -148.7% | +1.8% | -118.8% | -105.7% | |
| Price | $50.73 | -21.2% | +12.0% | -1.5% | +239.9% | |
| Annual Cash From Operations | $1.46B | +39.4% | +42.1% | -15.0% | +379.5% | |
| Annual Cash From Investing | -$634.00M | +34.2% | +37.1% | +19.9% | +3.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $6.39B | +67.4% | +56.5% | +99.3% | +244.6% | |
| Shares Outstanding | 115.99M | -5.8% | -9.1% | -6.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $119.00M | at high | |
| 5Y | $1.98B | N/A | -94.0% |
| All | $1.98B | -94.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$325.00M | N/A | +136.6% |
| 5Y | -$914.00M | +113.0% | |
| All | -$914.00M | +113.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALK?
As of today, ALK annual cash from financing is $119.00M
What is 1-year change in ALK annual cash from financing?
ALK annual cash from financing is up +180.95% year-over-year
What is 3-year change in ALK annual cash from financing?
ALK annual cash from financing is up +113.02% over the past 3 years
How far is ALK annual cash from financing from its all-time high?
ALK annual cash from financing is currently -93.99% below its historical high of $1.98B set on December 31, 2020
How does ALK annual cash from financing rank versus sector peers?
ALK annual cash from financing is higher than 87.37% of companies in Industrials sector
When is ALK next annual earnings release?
The next annual earnings release for ALK is on
Quarterly CFF
$54.00M$362.00M+117.53%
Summary
- Current Value
- As of today, ALK quarterly cash from financing is $54.00M, up +117.53% on
- Historical Performance
- ALK quarterly cash from financing is up +167.50% year-over-year, and up +160.00% over the past 3 years
- All-Time High Comparison
- ALK quarterly cash from financing is currently -96.35% below its historical high of $1.48B set on
- 3-Year Low Comparison
- ALK quarterly cash from financing is +117.53% above its 3-year low of -$308.00M reached on
- Sector Comparison
- ALK quarterly cash from financing is higher than 90.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $54.00M | +117.5% | +167.5% | +160.0% | -95.5% | |
| Annual Cash From Financing | $119.00M | – | +180.9% | +113.0% | +114.6% | |
| TTM Cash From Financing | -$378.00M | +26.2% | -148.7% | +1.8% | -118.8% | |
| Price | $50.73 | +4.7% | -21.2% | +12.0% | -1.5% | |
| Quarterly Cash From Operations | $229.00M | -39.1% | -28.0% | +31.6% | +211.7% | |
| Quarterly Cash From Investing | -$249.00M | +32.0% | +17.3% | -49.1% | +61.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.47B | +1.5% | +5.4% | +63.6% | +19.3% | |
| Shares Outstanding | 115.99M | – | -5.8% | -9.1% | -6.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.00M | N/A | -51.8% |
| 3Y | $177.00M | -69.5% | |
| 5Y | $177.00M | -69.5% | |
| All | $1.48B | -96.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$308.00M | +117.5% | |
| 3Y | -$308.00M | +117.5% | |
| 5Y | -$544.00M | +109.9% | |
| All | -$544.00M | +109.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALK?
As of today, ALK quarterly cash from financing is $54.00M
What is ALK quarterly cash from financing most recent change?
ALK quarterly cash from financing was up +117.53% on September 30, 2025
What is 1-year change in ALK quarterly cash from financing?
ALK quarterly cash from financing is up +167.50% year-over-year
How far is ALK quarterly cash from financing from its all-time high?
ALK quarterly cash from financing is currently -96.35% below its historical high of $1.48B set on September 30, 2016
How does ALK quarterly cash from financing rank versus sector peers?
ALK quarterly cash from financing is higher than 90.13% of companies in Industrials sector
When is ALK next earnings release?
The next earnings release for ALK is on
TTM CFF
-$378.00M$134.00M+26.17%
Summary
- Current Value
- As of today, ALK TTM cash from financing is -$378.00M, up +26.17% on
- Historical Performance
- ALK TTM cash from financing is down -148.68% year-over-year, and up +1.82% over the past 3 years
- All-Time High Comparison
- ALK TTM cash from financing is currently -118.80% below its historical high of $2.01B set on
- 3-Year Low Comparison
- ALK TTM cash from financing is +26.17% above its 3-year low of -$512.00M reached on
- Sector Comparison
- ALK TTM cash from financing is higher than 19.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$378.00M | +26.2% | -148.7% | +1.8% | -118.8% | |
| Annual Cash From Financing | $119.00M | – | +180.9% | +113.0% | +114.6% | |
| Quarterly Cash From Financing | $54.00M | +117.5% | +167.5% | +160.0% | -95.5% | |
| Price | $50.73 | +4.7% | -21.2% | +12.0% | -1.5% | |
| TTM Cash From Operations | $1.34B | -6.2% | +17.7% | -13.0% | +192.8% | |
| TTM Cash From Investing | -$1.19B | +4.2% | -102.4% | -25.3% | -40.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $6.47B | +1.5% | +5.4% | +63.6% | +19.3% | |
| Shares Outstanding | 115.99M | – | -5.8% | -9.1% | -6.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.00M | N/A | -417.6% |
| 3Y | $119.00M | -417.6% | |
| 5Y | $1.98B | N/A | -119.1% |
| All | $2.01B | -118.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$512.00M | +26.2% | |
| 3Y | -$512.00M | +26.2% | |
| 5Y | -$1.16B | +67.5% | |
| All | -$1.16B | +67.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALK?
As of today, ALK TTM cash from financing is -$378.00M
What is ALK TTM cash from financing most recent change?
ALK TTM cash from financing was up +26.17% on September 30, 2025
What is 1-year change in ALK TTM cash from financing?
ALK TTM cash from financing is down -148.68% year-over-year
How far is ALK TTM cash from financing from its all-time high?
ALK TTM cash from financing is currently -118.80% below its historical high of $2.01B set on September 30, 2020
How does ALK TTM cash from financing rank versus sector peers?
ALK TTM cash from financing is higher than 19.23% of companies in Industrials sector
When is ALK next earnings release?
The next earnings release for ALK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALK Official Website www.alaskaair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766421/000076642125000049/0000766421-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766421/000076642125000009/0000766421-25-000009-index.htm
- ALK Profile on Yahoo Finance finance.yahoo.com/quote/ALK
- ALK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alk