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Alaska Air Group, Inc. (ALK) Cash from investing

annual CFI:

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

Summary

  • As of today (August 20, 2025), ALK annual cash flow from investing activities 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 CFI has risen by +$374.00 million (+37.10%).
  • ALK annual CFI 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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quarterly CFI:

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

Summary

  • As of today (August 20, 2025), ALK quarterly cash flow from investing activities 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 CFI has increased by +$87.00 million (+19.21%).
  • ALK quarterly CFI is now -181.08% below its all-time high of $451.40 million, reached on December 31, 2001.

Performance

ALK quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 20, 2025), ALK TTM cash flow from investing activities 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 CFI has dropped by -$626.00 million (-100.97%).
  • ALK TTM CFI is now -913.85% below its all-time high of $153.10 million, reached on September 30, 2002.

Performance

ALK TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.2%+19.2%-101.0%
3 y3 years+37.1%+51.8%-89.1%
5 y5 years+19.9%-10000.0%-223.6%

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
3 y3-yearat high+48.0%-215.1%+51.8%-111.2%+6.5%
5 y5-year-6.9%+48.0%-215.1%+51.8%-223.6%+19.0%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Alaska Air Group, Inc.?
  • What is Alaska Air Group, Inc. annual CFI year-on-year change?
  • What is Alaska Air Group, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Alaska Air Group, Inc.?
  • What is Alaska Air Group, Inc. quarterly CFI year-on-year change?
  • What is Alaska Air Group, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Alaska Air Group, Inc.?
  • What is Alaska Air Group, Inc. TTM CFI year-on-year change?

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

The current annual CFI of ALK is -$634.00M

What is the all time high annual CFI for Alaska Air Group, Inc.?

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

What is Alaska Air Group, Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of ALK is -$366.00M

What is the all time high quarterly CFI for Alaska Air Group, Inc.?

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

What is Alaska Air Group, Inc. quarterly CFI year-on-year change?

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

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

The current TTM CFI of ALK is -$1.25B

What is the all time high TTM CFI for Alaska Air Group, Inc.?

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

What is Alaska Air Group, Inc. TTM CFI year-on-year change?

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