Annual CFF
-$4.26B$866.00M-25.52%
Summary
- Current Value
- As of today, DAL annual cash from financing is -$4.26B, down -25.52% on
- Historical Performance
- DAL annual cash from financing is down -10.59% over the past 3 years, and down -47.92% over the past 5 years
- All-Time High Comparison
- DAL annual cash from financing is currently -122.01% below its historical high of $19.36B set on
- 3-Year Low Comparison
- DAL annual cash from financing is +6.06% above its 3-year low of -$4.54B reached on an earlier date
- Sector Comparison
- DAL annual cash from financing is higher than 1.44% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.26B | -25.5% | -10.6% | -47.9% | -10000.0% | |
| Quarterly Cash From Financing | -$370.00M | +0.3% | +79.5% | -103.6% | +47.9% | |
| TTM Cash From Financing | -$3.66B | -62.6% | +32.1% | -114.0% | -36.5% | |
| Price | $72.31 | +17.7% | +96.7% | +80.7% | +456.2% | |
| Annual Cash From Operations | $8.03B | +24.1% | +145.9% | -4.8% | +481.9% | |
| Annual Cash From Investing | -$3.74B | -18.8% | -316.4% | +18.1% | -270.9% | |
| Annual Dividends Paid | $321.00M | +150.8% | +100.0% | -67.2% | +100.0% | |
| Annual Total Debt | $22.77B | -16.5% | -34.3% | +32.0% | +32.4% | |
| Shares Outstanding | 652.96M | +1.0% | +1.8% | +2.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.39B | -25.5% | |
| 5Y | $19.36B | N/A | -122.0% |
| All | $19.36B | -122.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.54B | N/A | +6.1% |
| 5Y | -$4.54B | +6.1% | |
| All | -$4.54B | +6.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DAL?
As of today, DAL annual cash from financing is -$4.26B
What is 1-year change in DAL annual cash from financing?
DAL annual cash from financing is down -25.52% year-over-year
What is 3-year change in DAL annual cash from financing?
DAL annual cash from financing is down -10.59% over the past 3 years
How far is DAL annual cash from financing from its all-time high?
DAL annual cash from financing is currently -122.01% below its historical high of $19.36B set on December 31, 2020
How does DAL annual cash from financing rank versus sector peers?
DAL annual cash from financing is higher than 1.44% of companies in Industrials sector
When is DAL next annual earnings release?
The next annual earnings release for DAL is on
Quarterly CFF
-$370.00M$700.00M+65.42%
Summary
- Current Value
- As of today, DAL quarterly cash from financing is -$370.00M, up +65.42% on
- Historical Performance
- DAL quarterly cash from financing is up +0.27% year-over-year, and up +79.54% over the past 3 years
- All-Time High Comparison
- DAL quarterly cash from financing is currently -103.61% below its historical high of $10.25B set on
- 3-Year Low Comparison
- DAL quarterly cash from financing is +79.79% above its 3-year low of -$1.83B reached on
- Sector Comparison
- DAL quarterly cash from financing is higher than 8.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$370.00M | +65.4% | +0.3% | +79.5% | -103.6% | |
| Annual Cash From Financing | -$4.26B | – | -25.5% | -10.6% | -47.9% | |
| TTM Cash From Financing | -$3.66B | +0.0% | -62.6% | +32.1% | -114.0% | |
| Price | $72.31 | +21.4% | +17.7% | +96.7% | +80.7% | |
| Quarterly Cash From Operations | $1.85B | -0.5% | +45.0% | +112.5% | +171.7% | |
| Quarterly Cash From Investing | -$1.04B | +13.7% | +7.9% | +19.6% | +9.5% | |
| Quarterly Dividends Paid | $122.00M | +25.8% | +25.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $20.98B | -1.4% | -14.0% | -32.0% | -49.4% | |
| Shares Outstanding | 652.96M | – | +1.0% | +1.8% | +2.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$370.00M | at high | |
| 3Y | $416.00M | -188.9% | |
| 5Y | $416.00M | -188.9% | |
| All | $10.25B | -103.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.59B | N/A | +76.7% |
| 3Y | -$1.83B | +79.8% | |
| 5Y | -$5.96B | N/A | +93.8% |
| All | -$5.96B | +93.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DAL?
As of today, DAL quarterly cash from financing is -$370.00M
What is DAL quarterly cash from financing most recent change?
DAL quarterly cash from financing was up +65.42% on September 30, 2025
What is 1-year change in DAL quarterly cash from financing?
DAL quarterly cash from financing is up +0.27% year-over-year
How far is DAL quarterly cash from financing from its all-time high?
DAL quarterly cash from financing is currently -103.61% below its historical high of $10.25B set on September 30, 2020
How does DAL quarterly cash from financing rank versus sector peers?
DAL quarterly cash from financing is higher than 8.54% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
TTM CFF
-$3.66B$1.00M+0.03%
Summary
- Current Value
- As of today, DAL TTM cash from financing is -$3.66B, up +0.03% on
- Historical Performance
- DAL TTM cash from financing is down -62.56% year-over-year, and up +32.11% over the past 3 years
- All-Time High Comparison
- DAL TTM cash from financing is currently -114.01% below its historical high of $26.16B set on
- 3-Year Low Comparison
- DAL TTM cash from financing is +28.48% above its 3-year low of -$5.12B reached on
- Sector Comparison
- DAL TTM cash from financing is higher than 2.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.66B | +0.0% | -62.6% | +32.1% | -114.0% | |
| Annual Cash From Financing | -$4.26B | – | -25.5% | -10.6% | -47.9% | |
| Quarterly Cash From Financing | -$370.00M | +65.4% | +0.3% | +79.5% | -103.6% | |
| Price | $72.31 | +21.4% | +17.7% | +96.7% | +80.7% | |
| TTM Cash From Operations | $7.98B | +7.7% | +19.5% | +39.2% | +614.6% | |
| TTM Cash From Investing | -$4.63B | +1.9% | -49.0% | -73.4% | +48.3% | |
| TTM Dividends Paid | $414.00M | +6.4% | +43.3% | +100.0% | -20.2% | |
| Quarterly Total Debt | $20.98B | -1.4% | -14.0% | -32.0% | -49.4% | |
| Shares Outstanding | 652.96M | – | +1.0% | +1.8% | +2.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.66B | at high | |
| 3Y | -$2.25B | -62.6% | |
| 5Y | $19.36B | N/A | -118.9% |
| All | $26.16B | -114.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.26B | N/A | +14.0% |
| 3Y | -$5.12B | +28.5% | |
| 5Y | -$8.64B | +57.6% | |
| All | -$8.64B | +57.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DAL?
As of today, DAL TTM cash from financing is -$3.66B
What is DAL TTM cash from financing most recent change?
DAL TTM cash from financing was up +0.03% on September 30, 2025
What is 1-year change in DAL TTM cash from financing?
DAL TTM cash from financing is down -62.56% year-over-year
How far is DAL TTM cash from financing from its all-time high?
DAL TTM cash from financing is currently -114.01% below its historical high of $26.16B set on September 30, 2020
How does DAL TTM cash from financing rank versus sector peers?
DAL TTM cash from financing is higher than 2.85% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DAL Official Website www.delta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/27904/000002790425000020/0000027904-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27904/000002790425000004/0000027904-25-000004-index.htm
- DAL Profile on Yahoo Finance finance.yahoo.com/quote/DAL
- DAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dal