Annual CFF
-$3.08B$1.18B+27.79%
Summary
- Current Value
- As of today, DAL annual cash from financing is -$3.08B, up +27.79% on
- Historical Performance
- DAL annual cash from financing is up +32.17% over the past 3 years, down -115.89% over the past 5 years
- All-Time High Comparison
- DAL annual cash from financing is currently -115.89% below its historical high of $19.36B set on
- 3-Year Low Comparison
- DAL annual cash from financing is +32.17% above its 3-year low of -$4.54B reached on an earlier date
- Sector Comparison
- DAL annual cash from financing is higher than 3.63% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$3.08B | +27.8% | +32.2% | -115.9% | -22.0% | ||
| -$1.00B | +37.0% | -228.5% | +83.2% | -419.2% | ||
| -$3.08B | +27.8% | +32.2% | -115.9% | -22.0% | ||
| Price | $57.86 | +27.7% | +55.3% | +16.1% | +415.2% | |
| $8.34B | +4.0% | +31.1% | +319.9% | +194.6% | ||
| -$4.19B | -12.0% | +39.5% | +54.7% | -106.6% | ||
| $440.00M | +37.1% | +100.0% | +69.2% | +100.0% | ||
| Annual Total Debt | $20.27B | -11.0% | -33.8% | -43.0% | +32.9% | |
| Shares Outstanding | 652.96M | +1.1% | +1.8% | +2.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.08B | at high | |
| 5Y | $19.36B | N/A | -115.9% |
| All | $19.36B | -115.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.54B | N/A | +32.2% |
| 5Y | -$4.54B | +32.2% | |
| All | -$4.54B | +32.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DAL?
As of today, DAL annual cash from financing is -$3.08B
What is 1-year change in DAL annual cash from financing?
DAL annual cash from financing is up +27.79% year-over-year
What is 3-year change in DAL annual cash from financing?
DAL annual cash from financing is up +32.17% 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 -115.89% 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 3.63% of companies in Industrials sector
When is DAL next annual earnings release?
As of today, the next annual earnings release for DAL has not been scheduled
Quarterly CFF
-$1.00B$632.00M-170.81%
Summary
- Current Value
- As of today, DAL quarterly cash from financing is -$1.00B, down -170.81% on
- Historical Performance
- DAL quarterly cash from financing is up +36.98% year-over-year, down -228.52% over the past 3 years
- All-Time High Comparison
- DAL quarterly cash from financing is currently -109.78% below its historical high of $10.25B set on
- 3-Year Low Comparison
- DAL quarterly cash from financing is +45.28% above its 3-year low of -$1.83B reached on
- Sector Comparison
- DAL quarterly cash from financing is higher than 1.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.00B | -170.8% | +37.0% | -228.5% | +83.2% | ||
| -$3.08B | – | +27.8% | +32.2% | -115.9% | ||
| -$3.08B | +16.1% | +27.8% | +32.2% | -115.9% | ||
| Price | $57.86 | -17.1% | +27.7% | +55.3% | +16.1% | |
| $2.26B | +22.4% | +19.3% | +90.2% | +275.7% | ||
| -$728.00M | +29.7% | +37.7% | +84.6% | +30.5% | ||
| $122.00M | 0.0% | +27.1% | +100.0% | +100.0% | ||
| Quarterly Total Debt | $20.27B | -3.4% | -11.0% | -33.8% | -43.0% | |
| Shares Outstanding | 652.96M | – | +1.1% | +1.8% | +2.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$370.00M | -170.8% | |
| 3Y | $416.00M | -340.9% | |
| 5Y | $416.00M | -340.9% | |
| All | $10.25B | -109.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.59B | N/A | +37.0% |
| 3Y | -$1.83B | +45.3% | |
| 5Y | -$5.96B | N/A | +83.2% |
| All | -$5.96B | +83.2% |
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 -$1.00B
What is DAL quarterly cash from financing most recent change?
DAL quarterly cash from financing was down -170.81% on December 31, 2025
What is 1-year change in DAL quarterly cash from financing?
DAL quarterly cash from financing is up +36.98% year-over-year
How far is DAL quarterly cash from financing from its all-time high?
DAL quarterly cash from financing is currently -109.78% 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 1.89% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
TTM CFF
-$3.08B$588.00M+16.05%
Summary
- Current Value
- As of today, DAL TTM cash from financing is -$3.08B, up +16.05% on
- Historical Performance
- DAL TTM cash from financing is up +27.79% year-over-year, up +32.17% over the past 3 years
- All-Time High Comparison
- DAL TTM cash from financing is currently -111.76% below its historical high of $26.16B set on
- 3-Year Low Comparison
- DAL TTM cash from financing is +39.96% above its 3-year low of -$5.12B reached on
- Sector Comparison
- DAL TTM cash from financing is higher than 3.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$3.08B | +16.1% | +27.8% | +32.2% | -115.9% | ||
| -$3.08B | – | +27.8% | +32.2% | -115.9% | ||
| -$1.00B | -170.8% | +37.0% | -228.5% | +83.2% | ||
| Price | $57.86 | -17.1% | +27.7% | +55.3% | +16.1% | |
| $8.34B | +4.6% | +4.0% | +31.1% | +319.9% | ||
| -$4.19B | +9.5% | -12.0% | +39.5% | +54.7% | ||
| $440.00M | +6.3% | +37.1% | +100.0% | +69.2% | ||
| Quarterly Total Debt | $20.27B | -3.4% | -11.0% | -33.8% | -43.0% | |
| Shares Outstanding | 652.96M | – | +1.1% | +1.8% | +2.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.08B | at high | |
| 3Y | -$2.25B | -36.5% | |
| 5Y | $19.36B | N/A | -115.9% |
| All | $26.16B | -111.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.26B | N/A | +27.8% |
| 3Y | -$5.12B | +40.0% | |
| 5Y | -$8.64B | +64.4% | |
| All | -$8.64B | +64.4% |
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 -$3.08B
What is DAL TTM cash from financing most recent change?
DAL TTM cash from financing was up +16.05% on December 31, 2025
What is 1-year change in DAL TTM cash from financing?
DAL TTM cash from financing is up +27.79% year-over-year
How far is DAL TTM cash from financing from its all-time high?
DAL TTM cash from financing is currently -111.76% 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 3.79% 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/27904/000002790426000008/0000027904-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27904/000002790426000008/0000027904-26-000008-index.htm
- DAL Profile on Yahoo Finance finance.yahoo.com/quote/DAL
- DAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dal