Annual CFI
-$634.00M$330.00M+34.23%
Summary
- Current Value
- As of today, ALK annual cash from investing is -$634.00M, up +34.23% on
- Historical Performance
- ALK annual cash from investing is up +37.10% over the past 3 years, and up +19.85% over the past 5 years
- All-Time High Comparison
- ALK annual cash from investing is currently -3360.31% below its historical high of $19.45M set on
- 3-Year Low Comparison
- ALK annual cash from investing is +47.95% above its 3-year low of -$1.22B reached on an earlier date
- Sector Comparison
- ALK annual cash from investing is higher than 12.21% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$634.00M | +34.2% | +37.1% | +19.9% | +3.6% | |
| Quarterly Cash From Investing | -$249.00M | +17.3% | -49.1% | +61.3% | -321.3% | |
| TTM Cash From Investing | -$1.19B | -102.4% | -25.3% | -40.5% | -228.8% | |
| 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 Financing | $119.00M | +180.9% | +113.0% | +114.6% | -49.0% | |
| Annual CAPEX | $1.28B | -14.3% | +338.7% | +84.0% | +192.2% | |
| Annual Free Cash Flow | $183.00M | +141.2% | -75.2% | -82.2% | +237.5% | |
| Annual Total Assets | $21.46B | +35.5% | +43.4% | +53.3% | +330.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$634.00M | at high | |
| 5Y | -$593.00M | N/A | -6.9% |
| All | $19.45M | -3360.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.22B | N/A | +48.0% |
| 5Y | -$1.22B | +48.0% | |
| All | -$2.62B | +75.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALK?
As of today, ALK annual cash from investing is -$634.00M
What is 1-year change in ALK annual cash from investing?
ALK annual cash from investing is up +34.23% year-over-year
What is 3-year change in ALK annual cash from investing?
ALK annual cash from investing is up +37.10% over the past 3 years
How far is ALK annual cash from investing from its all-time high?
ALK annual cash from investing is currently -3360.31% below its historical high of $19.45M set on December 31, 1987
How does ALK annual cash from investing rank versus sector peers?
ALK annual cash from investing is higher than 12.21% of companies in Industrials sector
When is ALK next annual earnings release?
The next annual earnings release for ALK is on
Quarterly CFI
-$249.00M$117.00M+31.97%
Summary
- Current Value
- As of today, ALK quarterly cash from investing is -$249.00M, up +31.97% on
- Historical Performance
- ALK quarterly cash from investing is up +17.28% year-over-year, and down -49.10% over the past 3 years
- All-Time High Comparison
- ALK quarterly cash from investing is currently -155.16% below its historical high of $451.40M set on
- 3-Year Low Comparison
- ALK quarterly cash from investing is +53.80% above its 3-year low of -$539.00M reached on
- Sector Comparison
- ALK quarterly cash from investing is higher than 9.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$249.00M | +32.0% | +17.3% | -49.1% | +61.3% | |
| Annual Cash From Investing | -$634.00M | – | +34.2% | +37.1% | +19.9% | |
| TTM Cash From Investing | -$1.19B | +4.2% | -102.4% | -25.3% | -40.5% | |
| 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 Financing | $54.00M | +117.5% | +167.5% | +160.0% | -95.5% | |
| Quarterly CAPEX | $222.00M | -55.9% | -16.2% | -29.5% | +516.7% | |
| Quarterly Free Cash Flow | $7.00M | +105.5% | -86.8% | +105.0% | +102.9% | |
| Quarterly Total Assets | $20.01B | +0.6% | +2.3% | +37.7% | +35.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$198.00M | N/A | -25.8% |
| 3Y | $318.00M | -178.3% | |
| 5Y | $318.00M | -178.3% | |
| All | $451.40M | -155.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$381.00M | +34.6% | |
| 3Y | -$539.00M | +53.8% | |
| 5Y | -$760.00M | +67.2% | |
| All | -$1.98B | +87.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALK?
As of today, ALK quarterly cash from investing is -$249.00M
What is ALK quarterly cash from investing most recent change?
ALK quarterly cash from investing was up +31.97% on September 30, 2025
What is 1-year change in ALK quarterly cash from investing?
ALK quarterly cash from investing is up +17.28% year-over-year
How far is ALK quarterly cash from investing from its all-time high?
ALK quarterly cash from investing is currently -155.16% below its historical high of $451.40M set on December 31, 2001
How does ALK quarterly cash from investing rank versus sector peers?
ALK quarterly cash from investing is higher than 9.72% of companies in Industrials sector
When is ALK next earnings release?
The next earnings release for ALK is on
TTM CFI
-$1.19B$52.00M+4.17%
Summary
- Current Value
- As of today, ALK TTM cash from investing is -$1.19B, up +4.17% on
- Historical Performance
- ALK TTM cash from investing is down -102.37% year-over-year, and down -25.29% over the past 3 years
- All-Time High Comparison
- ALK TTM cash from investing is currently -879.88% below its historical high of $153.10M set on
- 3-Year Low Comparison
- ALK TTM cash from investing is +10.43% above its 3-year low of -$1.33B reached on
- Sector Comparison
- ALK TTM cash from investing is higher than 7.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.19B | +4.2% | -102.4% | -25.3% | -40.5% | |
| Annual Cash From Investing | -$634.00M | – | +34.2% | +37.1% | +19.9% | |
| Quarterly Cash From Investing | -$249.00M | +32.0% | +17.3% | -49.1% | +61.3% | |
| 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 Financing | -$378.00M | +26.2% | -148.7% | +1.8% | -118.8% | |
| TTM CAPEX | $1.39B | -3.0% | +2.7% | +32.7% | +273.2% | |
| TTM Free Cash Flow | -$54.00M | -575.0% | +75.2% | -111.0% | -164.3% | |
| Quarterly Total Assets | $20.01B | +0.6% | +2.3% | +37.7% | +35.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$634.00M | N/A | -88.3% |
| 3Y | -$590.00M | -102.4% | |
| 5Y | -$426.00M | -180.3% | |
| All | $153.10M | -879.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.33B | +10.4% | |
| 3Y | -$1.33B | +10.4% | |
| 5Y | -$1.54B | +22.4% | |
| All | -$3.12B | +61.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALK?
As of today, ALK TTM cash from investing is -$1.19B
What is ALK TTM cash from investing most recent change?
ALK TTM cash from investing was up +4.17% on September 30, 2025
What is 1-year change in ALK TTM cash from investing?
ALK TTM cash from investing is down -102.37% year-over-year
How far is ALK TTM cash from investing from its all-time high?
ALK TTM cash from investing is currently -879.88% below its historical high of $153.10M set on September 30, 2002
How does ALK TTM cash from investing rank versus sector peers?
ALK TTM cash from investing is higher than 7.54% of companies in Industrials sector
When is ALK next earnings release?
The next earnings release for ALK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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