Annual CFI:
-$634.00M+$330.00M(+34.23%)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
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Range
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Quarterly CFI:
-$249.00M+$117.00M(+31.97%)Summary
- As of today, ALK quarterly cash from investing is -$249.00 million, with the most recent change of +$117.00 million (+31.97%) on September 30, 2025.
- Over the past year, ALK quarterly cash from investing has increased by +$52.00 million (+17.28%).
- ALK quarterly cash from investing is now -155.16% below its all-time high of $451.40 million, reached on December 31, 2001.
Performance
ALK Quarterly Cash From Investing Chart
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TTM CFI:
-$1.19B+$52.00M(+4.17%)Summary
- As of today, ALK TTM cash from investing is -$1.19 billion, with the most recent change of +$52.00 million (+4.17%) on September 30, 2025.
- Over the past year, ALK TTM cash from investing has dropped by -$604.00 million (-102.37%).
- ALK TTM cash from investing is now -879.88% below its all-time high of $153.10 million, reached on September 30, 2002.
Performance
ALK TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ALK Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +34.2% | +17.3% | -102.4% |
| 3Y3 Years | +37.1% | -49.1% | -25.3% |
| 5Y5 Years | +19.9% | +61.3% | -40.5% |
ALK Cash From Investing 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 | +48.0% | -178.3% | +53.8% | -102.4% | +10.4% |
| 5Y | 5-Year | -6.9% | +48.0% | -178.3% | +67.2% | -180.3% | +22.4% |
| All-Time | All-Time | -3360.3% | +75.8% | -155.2% | +87.4% | -879.9% | +61.8% |
ALK Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$249.00M(+32.0%) | -$1.19B(+4.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$190.30M(+11.9%) | -$840.10M(-12.5%) |
| 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 -$249.00M
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 +$52.00M (+17.28%)
What is Alaska Air Group, Inc. TTM cash from investing?
The current TTM cash from investing of ALK is -$1.19B
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 -$604.00M (-102.37%)