ALK logo

Alaska Air Group, Inc. (ALK) Cash From Investing

Annual CFI:

-$634.00M+$330.00M(+34.23%)
December 31, 2024

Summary

  • As of today, ALK annual cash from investing is -$634.00 million, with the most recent change of +$330.00 million (+34.23%) on December 31, 2024.
  • During the last 3 years, ALK annual cash from investing has risen by +$374.00 million (+37.10%).
  • ALK annual cash from investing is now -3360.31% below its all-time high of $19.45 million, reached on December 31, 1987.

Performance

ALK Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALKcash flow metrics

Quarterly CFI:

-$366.00M+$15.00M(+3.94%)
June 30, 2025

Summary

  • As of today, ALK quarterly cash from investing is -$366.00 million, with the most recent change of +$15.00 million (+3.94%) on June 30, 2025.
  • Over the past year, ALK quarterly cash from investing has increased by +$87.00 million (+19.21%).
  • ALK quarterly cash from investing is now -181.08% below its all-time high of $451.40 million, reached on December 31, 2001.

Performance

ALK Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALKcash flow metrics

TTM CFI:

-$1.25B+$87.00M(+6.53%)
June 30, 2025

Summary

  • As of today, ALK TTM cash from investing is -$1.25 billion, with the most recent change of +$87.00 million (+6.53%) on June 30, 2025.
  • Over the past year, ALK TTM cash from investing has dropped by -$626.00 million (-100.97%).
  • ALK TTM cash from investing is now -913.85% below its all-time high of $153.10 million, reached on September 30, 2002.

Performance

ALK TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALKcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+34.2%+19.2%-101.0%
3Y3 Years+37.1%+51.8%-89.1%
5Y5 Years+19.9%-10000.0%-46.6%

ALK 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-Yearat high+48.0%-215.1%+32.1%-111.2%+6.5%
5Y5-Year-6.9%+48.0%-215.1%+51.8%-192.5%+19.0%
All-TimeAll-Time-3360.3%+75.8%-181.1%+81.5%-913.9%+60.1%

ALK Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$366.00M(+3.9%)
-$1.25B(+6.5%)
Mar 2025
-
-$381.00M(-92.4%)
-$1.33B(-110.3%)
Dec 2024
-$634.00M(+34.2%)
-$198.00M(+34.2%)
-$634.00M(-7.5%)
Sep 2024
-
-$301.00M(+33.6%)
-$590.00M(+4.8%)
Jun 2024
-
-$453.00M(-242.5%)
-$620.00M(+12.2%)
Mar 2024
-
$318.00M(+306.5%)
-$706.00M(+26.8%)
Dec 2023
-$964.00M(+20.9%)
-$154.00M(+53.5%)
-$964.00M(+15.4%)
Sep 2023
-
-$331.00M(+38.6%)
-$1.14B(-16.8%)
Jun 2023
-
-$539.00M(-998.3%)
-$976.00M(+18.5%)
Mar 2023
-
$60.00M(+118.2%)
-$1.20B(+1.7%)
Dec 2022
-$1.22B(-20.8%)
-$330.00M(-97.6%)
-$1.22B(-27.8%)
Sep 2022
-
-$167.00M(+78.0%)
-$953.00M(-44.6%)
Jun 2022
-
-$760.00M(-2048.7%)
-$659.00M(-54.7%)
Mar 2022
-
$39.00M(+160.0%)
-$426.00M(+57.7%)
Dec 2021
-$1.01B(-70.0%)
-$65.00M(-151.2%)
-$1.01B(-31.1%)
Sep 2021
-
$127.00M(+124.1%)
-$769.00M(+50.0%)
Jun 2021
-
-$527.00M(+2.9%)
-$1.54B(-52.5%)
Mar 2021
-
-$543.00M(-412.1%)
-$1.01B(-70.2%)
Dec 2020
-$593.00M(+25.0%)
$174.00M(+127.1%)
-$593.00M(+30.2%)
Sep 2020
-
-$643.00M(>-9900.0%)
-$850.00M(-120.8%)
Jun 2020
-
$3.00M(+102.4%)
-$385.00M(+47.4%)
Mar 2020
-
-$127.00M(-53.0%)
-$732.00M(+7.5%)
Dec 2019
-$791.00M(-25.4%)
-$83.00M(+53.4%)
-$791.00M(+21.4%)
Sep 2019
-
-$178.00M(+48.3%)
-$1.01B(-45.2%)
Jun 2019
-
-$344.00M(-84.9%)
-$693.00M(-6.1%)
Mar 2019
-
-$186.00M(+37.6%)
-$653.00M(-3.5%)
Dec 2018
-$631.00M(+44.1%)
-$298.00M(-320.7%)
-$631.00M(-97.2%)
Sep 2018
-
$135.00M(+144.4%)
-$320.00M(+48.9%)
Jun 2018
-
-$304.00M(-85.4%)
-$626.00M(+22.2%)
Mar 2018
-
-$164.00M(-1361.5%)
-$805.00M(+28.7%)
Dec 2017
-$1.13B(+56.9%)
$13.00M(+107.6%)
-$1.13B(+63.8%)
Sep 2017
-
-$171.00M(+64.6%)
-$3.12B(-4.0%)
Jun 2017
-
-$483.00M(+1.0%)
-$3.00B(-8.3%)
Mar 2017
-
-$488.00M(+75.4%)
-$2.77B(-5.8%)
Dec 2016
-$2.62B(-181.9%)
-$1.98B(-3784.3%)
-$2.62B(-210.7%)
Sep 2016
-
-$51.00M(+79.9%)
-$844.00M(+8.9%)
Jun 2016
-
-$254.00M(+24.4%)
-$926.00M(-9.6%)
Mar 2016
-
-$336.00M(-65.5%)
-$845.00M(+9.1%)
Dec 2015
-$930.00M(-71.9%)
-$203.00M(-52.6%)
-$930.00M(-43.1%)
Sep 2015
-
-$133.00M(+23.1%)
-$650.00M(-17.5%)
Jun 2015
-
-$173.00M(+58.9%)
-$553.00M(+30.7%)
Mar 2015
-
-$421.00M(-646.8%)
-$798.00M(-47.5%)
Dec 2014
-$541.00M(+22.5%)
$77.00M(+313.9%)
-$541.00M(+14.9%)
Sep 2014
-
-$36.00M(+91.4%)
-$636.00M(+17.2%)
Jun 2014
-
-$418.00M(-154.9%)
-$768.00M(-8.0%)
Mar 2014
-
-$164.00M(-811.1%)
-$711.00M(-1.9%)
Dec 2013
-$698.00M(-8.2%)
-$18.00M(+89.3%)
-$698.00M(+14.0%)
Sep 2013
-
-$168.00M(+53.5%)
-$811.50M(-8.7%)
Jun 2013
-
-$361.00M(-139.1%)
-$746.30M(-19.9%)
Mar 2013
-
-$151.00M(-14.8%)
-$622.60M(+3.5%)
Dec 2012
-$645.00M(-59.9%)
-$131.50M(-27.9%)
-$645.00M(-34.9%)
Sep 2012
-
-$102.80M(+56.7%)
-$478.20M(+16.4%)
Jun 2012
-
-$237.30M(-36.9%)
-$572.10M(-5.4%)
Mar 2012
-
-$173.40M(-591.2%)
-$542.90M(-34.6%)
Dec 2011
-$403.30M(-36.6%)
$35.30M(+117.9%)
-$403.30M(+7.2%)
Sep 2011
-
-$196.70M(+5.5%)
-$434.80M(-46.3%)
Jun 2011
-
-$208.10M(-515.7%)
-$297.20M(-5.7%)
Mar 2011
-
-$33.80M(-989.5%)
-$281.10M(+4.8%)
Dec 2010
-$295.20M(+55.1%)
$3.80M(+106.4%)
-$295.20M(+18.7%)
Sep 2010
-
-$59.10M(+69.2%)
-$363.10M(+16.5%)
Jun 2010
-
-$192.00M(-300.8%)
-$434.70M(+7.4%)
Mar 2010
-
-$47.90M(+25.3%)
-$469.50M(+28.6%)
Dec 2009
-$657.40M(-13.1%)
-$64.10M(+51.0%)
-$657.40M(-15.8%)
Sep 2009
-
-$130.70M(+42.4%)
-$567.80M(-2.3%)
Jun 2009
-
-$226.80M(+3.8%)
-$555.20M(+6.8%)
Mar 2009
-
-$235.80M(-1024.7%)
-$595.50M(-2.4%)
Dec 2008
-$581.30M(+3.4%)
$25.50M(+121.6%)
-$581.30M(+0.8%)
Sep 2008
-
-$118.10M(+55.8%)
-$585.80M(+4.4%)
Jun 2008
-
-$267.10M(-20.5%)
-$612.50M(-12.0%)
Mar 2008
-
-$221.60M(-1155.2%)
-$546.90M(+9.1%)
Dec 2007
-$601.80M(-12.9%)
$21.00M(+114.5%)
-$601.80M(+2.4%)
Sep 2007
-
-$144.80M(+28.1%)
-$616.80M(+6.9%)
Jun 2007
-
-$201.50M(+27.1%)
-$662.30M(+2.1%)
Mar 2007
-
-$276.50M(-4708.3%)
-$676.70M(-27.0%)
Dec 2006
-$533.00M
$6.00M(+103.2%)
-$533.00M(+36.6%)
Sep 2006
-
-$190.30M(+11.9%)
-$840.10M(-12.5%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$215.90M(-62.6%)
-$747.00M(+11.4%)
Mar 2006
-
-$132.80M(+55.9%)
-$842.90M(-75.2%)
Dec 2005
-$481.10M(-22.7%)
-$301.10M(-209.8%)
-$481.10M(-36.3%)
Sep 2005
-
-$97.20M(+68.8%)
-$352.90M(-1.8%)
Jun 2005
-
-$311.80M(-236.2%)
-$346.80M(-431.9%)
Mar 2005
-
$229.00M(+232.4%)
-$65.20M(+83.4%)
Dec 2004
-$392.00M(+38.6%)
-$172.90M(-89.8%)
-$392.00M(-12.4%)
Sep 2004
-
-$91.10M(-201.7%)
-$348.60M(-36.5%)
Jun 2004
-
-$30.20M(+69.1%)
-$255.40M(+55.0%)
Mar 2004
-
-$97.80M(+24.5%)
-$567.80M(+11.0%)
Dec 2003
-$638.10M(-76.6%)
-$129.50M(-6266.7%)
-$638.10M(-11.6%)
Sep 2003
-
$2.10M(+100.6%)
-$571.70M(-1.6%)
Jun 2003
-
-$342.60M(-103.8%)
-$562.90M(-33.2%)
Mar 2003
-
-$168.10M(-166.4%)
-$422.70M(-17.0%)
Dec 2002
-$361.40M(-198.4%)
-$63.10M(-678.9%)
-$361.40M(-336.1%)
Sep 2002
-
$10.90M(+105.4%)
$153.10M(+169.0%)
Jun 2002
-
-$202.40M(-89.5%)
-$221.90M(-18.2%)
Mar 2002
-
-$106.80M(-123.7%)
-$187.70M(-55.0%)
Dec 2001
-$121.10M(+78.8%)
$451.40M(+224.0%)
-$121.10M(+84.8%)
Sep 2001
-
-$364.10M(-116.5%)
-$796.30M(-27.0%)
Jun 2001
-
-$168.20M(-318.4%)
-$627.20M(-12.3%)
Mar 2001
-
-$40.20M(+82.0%)
-$558.70M(+2.0%)
Dec 2000
-$570.00M(-21.8%)
-$223.80M(-14.8%)
-$570.00M(-9.7%)
Sep 2000
-
-$195.00M(-95.6%)
-$519.40M(-20.6%)
Jun 2000
-
-$99.70M(-93.6%)
-$430.70M(+9.5%)
Mar 2000
-
-$51.50M(+70.3%)
-$476.10M(-1.8%)
Dec 1999
-$467.90M(+37.3%)
-$173.20M(-62.9%)
-$467.90M(+8.8%)
Sep 1999
-
-$106.30M(+26.7%)
-$512.80M(+7.8%)
Jun 1999
-
-$145.10M(-235.1%)
-$556.10M(+8.7%)
Mar 1999
-
-$43.30M(+80.1%)
-$609.40M(+18.4%)
Dec 1998
-$746.50M(-54.5%)
-$218.10M(-45.8%)
-$746.50M(-12.5%)
Sep 1998
-
-$149.60M(+24.6%)
-$663.40M(+2.7%)
Jun 1998
-
-$198.40M(-10.0%)
-$681.50M(-10.0%)
Mar 1998
-
-$180.40M(-33.6%)
-$619.40M(-28.2%)
Dec 1997
-$483.10M(-215.3%)
-$135.00M(+19.5%)
-$483.10M(-39.9%)
Sep 1997
-
-$167.70M(-23.0%)
-$345.30M(-34.3%)
Jun 1997
-
-$136.30M(-209.1%)
-$257.20M(-19.5%)
Mar 1997
-
-$44.10M(-1675.0%)
-$215.30M(-40.5%)
Dec 1996
-$153.20M(-52.1%)
$2.80M(+103.5%)
-$153.20M(+34.3%)
Sep 1996
-
-$79.60M(+15.7%)
-$233.30M(-64.2%)
Jun 1996
-
-$94.40M(-624.4%)
-$142.10M(-53.3%)
Mar 1996
-
$18.00M(+123.3%)
-$92.70M(+7.9%)
Dec 1995
-$100.70M(+49.8%)
-$77.30M(-766.4%)
-$100.70M(-163.8%)
Sep 1995
-
$11.60M(+125.8%)
-$38.17M(+63.0%)
Jun 1995
-
-$45.00M(-550.0%)
-$103.27M(+1.8%)
Mar 1995
-
$10.00M(+167.7%)
-$105.17M(+47.6%)
Dec 1994
-$200.67M(-1025.7%)
-$14.77M(+72.4%)
-$200.67M(-18.1%)
Sep 1994
-
-$53.50M(-14.1%)
-$169.90M(-37.0%)
Jun 1994
-
-$46.90M(+45.1%)
-$124.00M(-13.0%)
Mar 1994
-
-$85.50M(-634.4%)
-$109.70M(-516.3%)
Dec 1993
-$17.83M(+93.3%)
$16.00M(+310.5%)
-$17.80M(+50.4%)
Sep 1993
-
-$7.60M(+76.7%)
-$35.90M(+70.8%)
Jun 1993
-
-$32.60M(-609.4%)
-$122.80M(+43.8%)
Mar 1993
-
$6.40M(+404.8%)
-$218.40M(+17.6%)
Dec 1992
-$264.89M(+8.0%)
-$2.10M(+97.8%)
-$264.90M(+11.4%)
Sep 1992
-
-$94.50M(+26.3%)
-$298.90M(-14.0%)
Jun 1992
-
-$128.20M(-219.7%)
-$262.10M(-12.2%)
Mar 1992
-
-$40.10M(-11.1%)
-$233.70M(+18.9%)
Dec 1991
-$288.04M(-24.2%)
-$36.10M(+37.4%)
-$288.00M(+30.6%)
Sep 1991
-
-$57.70M(+42.2%)
-$414.80M(-14.0%)
Jun 1991
-
-$99.80M(-5.7%)
-$363.90M(-17.2%)
Mar 1991
-
-$94.40M(+42.1%)
-$310.50M(-33.9%)
Dec 1990
-$231.92M(-8.9%)
-$162.90M(-2295.6%)
-$231.90M(-236.1%)
Sep 1990
-
-$6.80M(+85.3%)
-$69.00M(-10.9%)
Jun 1990
-
-$46.40M(-193.7%)
-$62.20M(-293.7%)
Mar 1990
-
-$15.80M
-$15.80M
Dec 1989
-$212.90M(-73.3%)
-
-
Dec 1988
-$122.85M(-731.7%)
-
-
Dec 1987
$19.45M(+110.9%)
-
-
Dec 1986
-$177.95M(-23.5%)
-
-
Dec 1985
-$144.09M(-136.3%)
-
-
Dec 1984
-$60.97M(-284.2%)
-
-
Dec 1983
-$15.87M(+37.4%)
-
-
Dec 1982
-$25.33M(+46.6%)
-
-
Dec 1981
-$47.47M(-97.3%)
-
-
Dec 1980
-$24.07M
-
-

FAQ

  • What is Alaska Air Group, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Alaska Air Group, Inc.?
  • What is Alaska Air Group, Inc. annual cash from investing year-on-year change?
  • What is Alaska Air Group, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Alaska Air Group, Inc.?
  • What is Alaska Air Group, Inc. quarterly cash from investing year-on-year change?
  • What is Alaska Air Group, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Alaska Air Group, Inc.?
  • What is Alaska Air Group, Inc. TTM cash from investing year-on-year change?

What is Alaska Air Group, Inc. annual cash from investing?

The current annual cash from investing of ALK is -$634.00M

What is the all-time high annual cash from investing for Alaska Air Group, Inc.?

Alaska Air Group, Inc. all-time high annual cash from investing is $19.45M

What is Alaska Air Group, Inc. annual cash from investing year-on-year change?

Over the past year, ALK annual cash from investing has changed by +$330.00M (+34.23%)

What is Alaska Air Group, Inc. quarterly cash from investing?

The current quarterly cash from investing of ALK is -$366.00M

What is the all-time high quarterly cash from investing for Alaska Air Group, Inc.?

Alaska Air Group, Inc. all-time high quarterly cash from investing is $451.40M

What is Alaska Air Group, Inc. quarterly cash from investing year-on-year change?

Over the past year, ALK quarterly cash from investing has changed by +$87.00M (+19.21%)

What is Alaska Air Group, Inc. TTM cash from investing?

The current TTM cash from investing of ALK is -$1.25B

What is the all-time high TTM cash from investing for Alaska Air Group, Inc.?

Alaska Air Group, Inc. all-time high TTM cash from investing is $153.10M

What is Alaska Air Group, Inc. TTM cash from investing year-on-year change?

Over the past year, ALK TTM cash from investing has changed by -$626.00M (-100.97%)
On this page