Annual CFF:
$119.00M+$266.00M(+180.95%)Summary
- As of today, ALK annual cash from financing is $119.00 million, with the most recent change of +$266.00 million (+180.95%) on December 31, 2024.
- During the last 3 years, ALK annual cash from financing has risen by +$1.03 billion (+113.02%).
- ALK annual cash from financing is now -93.99% below its all-time high of $1.98 billion, reached on December 31, 2020.
Performance
ALK Cash From Financing Chart
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Quarterly CFF:
$54.00M+$362.00M(+117.53%)Summary
- As of today, ALK quarterly cash from financing is $54.00 million, with the most recent change of +$362.00 million (+117.53%) on September 30, 2025.
- Over the past year, ALK quarterly cash from financing has increased by +$134.00 million (+167.50%).
- ALK quarterly cash from financing is now -96.35% below its all-time high of $1.48 billion, reached on September 30, 2016.
Performance
ALK Quarterly Cash From Financing Chart
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TTM CFF:
-$378.00M+$134.00M(+26.17%)Summary
- As of today, ALK TTM cash from financing is -$378.00 million, with the most recent change of +$134.00 million (+26.17%) on September 30, 2025.
- Over the past year, ALK TTM cash from financing has dropped by -$226.00 million (-148.68%).
- ALK TTM cash from financing is now -118.80% below its all-time high of $2.01 billion, reached on September 30, 2020.
Performance
ALK TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +180.9% | +167.5% | -148.7% |
| 3Y3 Years | +113.0% | +160.0% | +1.8% |
| 5Y5 Years | +114.6% | -95.5% | -118.8% |
ALK 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 | at high | +113.0% | -69.5% | +117.5% | -417.6% | +26.2% |
| 5Y | 5-Year | -94.0% | +113.0% | -95.5% | +109.9% | -118.8% | +67.5% |
| All-Time | All-Time | -94.0% | +113.0% | -96.3% | +109.9% | -118.8% | +67.5% |
ALK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $54.00M(+117.5%) | -$378.00M(+26.2%) |
| Jun 2025 | - | -$308.00M(-30.5%) | -$512.00M(-357.1%) |
| Mar 2025 | - | -$236.00M(-310.7%) | -$112.00M(-194.1%) |
| Dec 2024 | $119.00M(+181.0%) | $112.00M(+240.0%) | $119.00M(+178.3%) |
| Sep 2024 | - | -$80.00M(-187.0%) | -$152.00M(-244.8%) |
| Jun 2024 | - | $92.00M(+1940.0%) | $105.00M(+376.3%) |
| Mar 2024 | - | -$5.00M(+96.9%) | -$38.00M(+74.1%) |
| Dec 2023 | -$147.00M(+54.8%) | -$159.00M(-189.8%) | -$147.00M(-764.7%) |
| Sep 2023 | - | $177.00M(+447.1%) | -$17.00M(+94.0%) |
| Jun 2023 | - | -$51.00M(+55.3%) | -$284.00M(-4.8%) |
| Mar 2023 | - | -$114.00M(-293.1%) | -$271.00M(+16.6%) |
| Dec 2022 | -$325.00M(+64.4%) | -$29.00M(+67.8%) | -$325.00M(+15.6%) |
| Sep 2022 | - | -$90.00M(-136.8%) | -$385.00M(+54.1%) |
| Jun 2022 | - | -$38.00M(+77.4%) | -$839.00M(+27.9%) |
| Mar 2022 | - | -$168.00M(-88.8%) | -$1.16B(-27.4%) |
| Dec 2021 | -$914.00M(-146.1%) | -$89.00M(+83.6%) | -$914.00M(+19.1%) |
| Sep 2021 | - | -$544.00M(-49.9%) | -$1.13B(-285.6%) |
| Jun 2021 | - | -$363.00M(-542.7%) | $609.00M(-55.8%) |
| Mar 2021 | - | $82.00M(+126.9%) | $1.38B(-30.4%) |
| Dec 2020 | $1.98B(+343.7%) | -$305.00M(-125.5%) | $1.98B(-1.5%) |
| Sep 2020 | - | $1.20B(+193.6%) | $2.01B(+213.7%) |
| Jun 2020 | - | $407.00M(-40.5%) | $641.00M(+1426.2%) |
| Mar 2020 | - | $684.00M(+348.7%) | $42.00M(+105.2%) |
| Dec 2019 | -$813.00M(-25.7%) | -$275.00M(-57.1%) | -$813.00M(-56.6%) |
| Sep 2019 | - | -$175.00M(+8.9%) | -$519.00M(+21.7%) |
| Jun 2019 | - | -$192.00M(-12.3%) | -$663.00M(-0.2%) |
| Mar 2019 | - | -$171.00M(-1000.0%) | -$662.00M(-2.3%) |
| Dec 2018 | -$647.00M(-9.3%) | $19.00M(+106.0%) | -$647.00M(+24.7%) |
| Sep 2018 | - | -$319.00M(-67.0%) | -$859.00M(-23.4%) |
| Jun 2018 | - | -$191.00M(-22.4%) | -$696.00M(-12.1%) |
| Mar 2018 | - | -$156.00M(+19.2%) | -$621.00M(-4.9%) |
| Dec 2017 | -$592.00M(-139.7%) | -$193.00M(-23.7%) | -$592.00M(-572.7%) |
| Sep 2017 | - | -$156.00M(-34.5%) | -$88.00M(-105.7%) |
| Jun 2017 | - | -$116.00M(+8.7%) | $1.55B(+0.1%) |
| Mar 2017 | - | -$127.00M(-140.8%) | $1.55B(+3.8%) |
| Dec 2016 | $1.49B(+316.7%) | $311.00M(-79.0%) | $1.49B(+47.2%) |
| Sep 2016 | - | $1.48B(+1365.8%) | $1.01B(+260.3%) |
| Jun 2016 | - | -$117.00M(+36.4%) | -$632.00M(+12.6%) |
| Mar 2016 | - | -$184.00M(-10.2%) | -$723.00M(-5.1%) |
| Dec 2015 | -$688.00M(-48.9%) | -$167.00M(-1.8%) | -$688.00M(-3.8%) |
| Sep 2015 | - | -$164.00M(+21.2%) | -$663.00M(+6.4%) |
| Jun 2015 | - | -$208.00M(-39.6%) | -$708.00M(-30.4%) |
| Mar 2015 | - | -$149.00M(-4.9%) | -$543.00M(-17.5%) |
| Dec 2014 | -$462.00M(-42.2%) | -$142.00M(+32.1%) | -$462.00M(-9.5%) |
| Sep 2014 | - | -$209.00M(-386.0%) | -$422.00M(-45.0%) |
| Jun 2014 | - | -$43.00M(+36.8%) | -$291.00M(+4.6%) |
| Mar 2014 | - | -$68.00M(+33.3%) | -$305.00M(+6.2%) |
| Dec 2013 | -$325.00M(-269.3%) | -$102.00M(-30.8%) | -$325.00M(-188.9%) |
| Sep 2013 | - | -$78.00M(-36.8%) | -$112.50M(+7.2%) |
| Jun 2013 | - | -$57.00M(+35.2%) | -$121.20M(-8.1%) |
| Mar 2013 | - | -$88.00M(-179.6%) | -$112.10M(-27.4%) |
| Dec 2012 | -$88.00M(+68.6%) | $110.50M(+227.5%) | -$88.00M(+69.3%) |
| Sep 2012 | - | -$86.70M(-81.0%) | -$286.30M(-18.1%) |
| Jun 2012 | - | -$47.90M(+25.0%) | -$242.50M(-5.6%) |
| Mar 2012 | - | -$63.90M(+27.2%) | -$229.60M(+18.0%) |
| Dec 2011 | -$280.00M(+16.0%) | -$87.80M(-104.7%) | -$280.00M(+1.1%) |
| Sep 2011 | - | -$42.90M(-22.6%) | -$283.00M(+14.9%) |
| Jun 2011 | - | -$35.00M(+69.4%) | -$332.70M(+15.6%) |
| Mar 2011 | - | -$114.30M(-25.9%) | -$394.40M(-18.4%) |
| Dec 2010 | -$333.20M(-242.9%) | -$90.80M(+1.9%) | -$333.20M(-81.3%) |
| Sep 2010 | - | -$92.60M(+4.2%) | -$183.80M(-37.8%) |
| Jun 2010 | - | -$96.70M(-82.1%) | -$133.40M(-2482.1%) |
| Mar 2010 | - | -$53.10M(-190.6%) | $5.60M(-97.6%) |
| Dec 2009 | $233.20M(-53.0%) | $58.60M(+238.9%) | $233.20M(+55.9%) |
| Sep 2009 | - | -$42.20M(-199.8%) | $149.60M(-57.6%) |
| Jun 2009 | - | $42.30M(-75.8%) | $353.20M(-25.7%) |
| Mar 2009 | - | $174.50M(+798.0%) | $475.50M(-4.1%) |
| Dec 2008 | $495.80M(+430.8%) | -$25.00M(-115.5%) | $495.80M(-3.8%) |
| Sep 2008 | - | $161.40M(-1.9%) | $515.20M(+63.8%) |
| Jun 2008 | - | $164.60M(-15.5%) | $314.50M(+116.2%) |
| Mar 2008 | - | $194.80M(+3578.6%) | $145.50M(+55.8%) |
| Dec 2007 | $93.40M(-61.1%) | -$5.60M(+85.8%) | $93.40M(-15.5%) |
| Sep 2007 | - | -$39.30M(-793.2%) | $110.50M(-44.9%) |
| Jun 2007 | - | -$4.40M(-103.1%) | $200.40M(-25.4%) |
| Mar 2007 | - | $142.70M(+1140.9%) | $268.50M(+11.7%) |
| Dec 2006 | $240.30M | $11.50M(-77.3%) | $240.30M(-50.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $50.60M(-20.6%) | $485.10M(+10.9%) |
| Jun 2006 | - | $63.70M(-44.4%) | $437.30M(+16.0%) |
| Mar 2006 | - | $114.50M(-55.3%) | $376.90M(+47.9%) |
| Dec 2005 | $254.80M(+338.4%) | $256.30M(+9053.6%) | $254.80M(+2205.8%) |
| Sep 2005 | - | $2.80M(-15.2%) | -$12.10M(+80.7%) |
| Jun 2005 | - | $3.30M(+143.4%) | -$62.60M(+61.5%) |
| Mar 2005 | - | -$7.60M(+28.3%) | -$162.70M(-52.2%) |
| Dec 2004 | -$106.90M(-151.7%) | -$10.60M(+77.8%) | -$106.90M(-36.5%) |
| Sep 2004 | - | -$47.70M(+50.7%) | -$78.30M(-605.4%) |
| Jun 2004 | - | -$96.80M(-300.8%) | -$11.10M(-107.6%) |
| Mar 2004 | - | $48.20M(+167.8%) | $145.30M(-29.7%) |
| Dec 2003 | $206.80M(+1269.5%) | $18.00M(-7.7%) | $206.80M(+1.0%) |
| Sep 2003 | - | $19.50M(-67.3%) | $204.70M(+15.5%) |
| Jun 2003 | - | $59.60M(-45.7%) | $177.20M(+42.2%) |
| Mar 2003 | - | $109.70M(+589.9%) | $124.60M(+725.2%) |
| Dec 2002 | $15.10M(-93.5%) | $15.90M(+298.8%) | $15.10M(+1178.6%) |
| Sep 2002 | - | -$8.00M(-214.3%) | -$1.40M(-100.6%) |
| Jun 2002 | - | $7.00M(+3400.0%) | $219.90M(-16.2%) |
| Mar 2002 | - | $200.00K(+133.3%) | $262.50M(+13.1%) |
| Dec 2001 | $232.00M(-15.2%) | -$600.00K(-100.3%) | $232.00M(-42.9%) |
| Sep 2001 | - | $213.30M(+330.0%) | $406.40M(+32.5%) |
| Jun 2001 | - | $49.60M(+263.7%) | $306.70M(+23.2%) |
| Mar 2001 | - | -$30.30M(-117.4%) | $248.90M(-9.0%) |
| Dec 2000 | $273.60M(+13.6%) | $173.80M(+53.0%) | $273.60M(-15.2%) |
| Sep 2000 | - | $113.60M(+1485.4%) | $322.50M(+38.4%) |
| Jun 2000 | - | -$8.20M(-46.4%) | $233.00M(-1.5%) |
| Mar 2000 | - | -$5.60M(-102.5%) | $236.60M(-1.8%) |
| Dec 1999 | $240.90M(-33.7%) | $222.70M(+824.1%) | $240.90M(+265.0%) |
| Sep 1999 | - | $24.10M(+623.9%) | $66.00M(-44.4%) |
| Jun 1999 | - | -$4.60M(-253.8%) | $118.80M(-57.6%) |
| Mar 1999 | - | -$1.30M(-102.7%) | $280.00M(-22.9%) |
| Dec 1998 | $363.10M(+9.7%) | $47.80M(-37.8%) | $363.10M(-23.8%) |
| Sep 1998 | - | $76.90M(-50.9%) | $476.20M(+1.6%) |
| Jun 1998 | - | $156.60M(+91.4%) | $468.50M(+7.3%) |
| Mar 1998 | - | $81.80M(-49.2%) | $436.60M(+31.9%) |
| Dec 1997 | $331.10M(+818.2%) | $160.90M(+132.5%) | $331.10M(+102.0%) |
| Sep 1997 | - | $69.20M(-44.5%) | $163.90M(+81.1%) |
| Jun 1997 | - | $124.70M(+626.2%) | $90.50M(+294.6%) |
| Mar 1997 | - | -$23.70M(-276.2%) | -$46.50M(-0.9%) |
| Dec 1996 | -$46.10M(-334.9%) | -$6.30M(-50.0%) | -$46.10M(-434.1%) |
| Sep 1996 | - | -$4.20M(+65.9%) | $13.80M(+111.1%) |
| Jun 1996 | - | -$12.30M(+47.2%) | -$123.80M(>-9900.0%) |
| Mar 1996 | - | -$23.30M(-143.5%) | -$100.00K(+99.1%) |
| Dec 1995 | -$10.60M(-125.9%) | $53.60M(+137.8%) | -$10.60M(+84.1%) |
| Sep 1995 | - | -$141.80M(-227.3%) | -$66.63M(-202.9%) |
| Jun 1995 | - | $111.40M(+429.6%) | $64.77M(+251.6%) |
| Mar 1995 | - | -$33.80M(-1288.7%) | -$42.73M(-204.3%) |
| Dec 1994 | $40.97M(+496.5%) | -$2.43M(+76.6%) | $40.97M(-43.8%) |
| Sep 1994 | - | -$10.40M(-366.7%) | $72.90M(-0.4%) |
| Jun 1994 | - | $3.90M(-92.2%) | $73.20M(+49.7%) |
| Mar 1994 | - | $49.90M(+69.2%) | $48.90M(+574.8%) |
| Dec 1993 | -$10.33M(-104.4%) | $29.50M(+392.1%) | -$10.30M(+68.2%) |
| Sep 1993 | - | -$10.10M(+50.5%) | -$32.40M(-149.4%) |
| Jun 1993 | - | -$20.40M(-119.4%) | $65.60M(-64.3%) |
| Mar 1993 | - | -$9.30M(-225.7%) | $183.80M(-20.9%) |
| Dec 1992 | $232.45M(+18.8%) | $7.40M(-91.6%) | $232.50M(+10.6%) |
| Sep 1992 | - | $87.90M(-10.1%) | $210.30M(+24.2%) |
| Jun 1992 | - | $97.80M(+148.2%) | $169.30M(+6.2%) |
| Mar 1992 | - | $39.40M(+366.2%) | $159.40M(-18.5%) |
| Dec 1991 | $195.72M(+35.7%) | -$14.80M(-131.6%) | $195.70M(-44.5%) |
| Sep 1991 | - | $46.90M(-46.6%) | $352.90M(+20.4%) |
| Jun 1991 | - | $87.90M(+16.1%) | $293.10M(+37.1%) |
| Mar 1991 | - | $75.70M(-46.8%) | $213.80M(+48.3%) |
| Dec 1990 | $144.19M(+30.4%) | $142.40M(+1203.9%) | $144.20M(+7911.1%) |
| Sep 1990 | - | -$12.90M(-250.0%) | $1.80M(-87.8%) |
| Jun 1990 | - | $8.60M(+41.0%) | $14.70M(+141.0%) |
| Mar 1990 | - | $6.10M | $6.10M |
| Dec 1989 | $110.56M(+409.5%) | - | - |
| Dec 1988 | -$35.73M(-94.1%) | - | - |
| Dec 1987 | -$18.40M(-305.5%) | - | - |
| Dec 1986 | -$4.54M(-102.7%) | - | - |
| Dec 1985 | $169.56M(+534.8%) | - | - |
| Dec 1984 | $26.71M(+44.5%) | - | - |
| Dec 1983 | $18.48M(-21.4%) | - | - |
| Dec 1982 | $23.51M(-3.4%) | - | - |
| Dec 1981 | $24.32M(+85.0%) | - | - |
| Dec 1980 | $13.15M | - | - |
FAQ
- What is Alaska Air Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Alaska Air Group, Inc.?
- What is Alaska Air Group, Inc. annual cash from financing year-on-year change?
- What is Alaska Air Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Alaska Air Group, Inc.?
- What is Alaska Air Group, Inc. quarterly cash from financing year-on-year change?
- What is Alaska Air Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Alaska Air Group, Inc.?
- What is Alaska Air Group, Inc. TTM cash from financing year-on-year change?
What is Alaska Air Group, Inc. annual cash from financing?
The current annual cash from financing of ALK is $119.00M
What is the all-time high annual cash from financing for Alaska Air Group, Inc.?
Alaska Air Group, Inc. all-time high annual cash from financing is $1.98B
What is Alaska Air Group, Inc. annual cash from financing year-on-year change?
Over the past year, ALK annual cash from financing has changed by +$266.00M (+180.95%)
What is Alaska Air Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of ALK is $54.00M
What is the all-time high quarterly cash from financing for Alaska Air Group, Inc.?
Alaska Air Group, Inc. all-time high quarterly cash from financing is $1.48B
What is Alaska Air Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, ALK quarterly cash from financing has changed by +$134.00M (+167.50%)
What is Alaska Air Group, Inc. TTM cash from financing?
The current TTM cash from financing of ALK is -$378.00M
What is the all-time high TTM cash from financing for Alaska Air Group, Inc.?
Alaska Air Group, Inc. all-time high TTM cash from financing is $2.01B
What is Alaska Air Group, Inc. TTM cash from financing year-on-year change?
Over the past year, ALK TTM cash from financing has changed by -$226.00M (-148.68%)