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Delta Air Lines, Inc. (DAL) Cash From Investing

Annual CFI:

-$3.74B-$591.00M(-18.77%)
December 31, 2024

Summary

  • As of today, DAL annual cash from investing is -$3.74 billion, with the most recent change of -$591.00 million (-18.77%) on December 31, 2024.
  • During the last 3 years, DAL annual cash from investing has fallen by -$2.84 billion (-316.37%).
  • DAL annual cash from investing is now -333.98% below its all-time high of $1.60 billion, reached on December 31, 2008.

Performance

DAL Cash From Investing Chart

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Quarterly CFI:

-$1.03B+$164.00M(+13.68%)
September 30, 2025

Summary

  • As of today, DAL quarterly cash from investing is -$1.03 billion, with the most recent change of +$164.00 million (+13.68%) on September 30, 2025.
  • Over the past year, DAL quarterly cash from investing has increased by +$89.00 million (+7.92%).
  • DAL quarterly cash from investing is now -129.46% below its all-time high of $3.51 billion, reached on December 31, 2008.

Performance

DAL Quarterly Cash From Investing Chart

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TTM CFI:

-$4.63B+$89.00M(+1.89%)
September 30, 2025

Summary

  • As of today, DAL TTM cash from investing is -$4.63 billion, with the most recent change of +$89.00 million (+1.89%) on September 30, 2025.
  • Over the past year, DAL TTM cash from investing has dropped by -$1.52 billion (-49.02%).
  • DAL TTM cash from investing is now -261.56% below its all-time high of $2.86 billion, reached on September 30, 2009.

Performance

DAL TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DAL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-18.8%+7.9%-49.0%
3Y3 Years-316.4%+19.6%-73.4%
5Y5 Years+18.1%+9.5%+48.3%

DAL 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
3Y3-Year-316.4%+46.0%-690.1%+78.1%-119.1%+45.6%
5Y5-Year-316.4%+59.5%-4080.8%+78.1%-415.3%+49.9%
All-TimeAll-Time-334.0%+59.5%-129.5%+78.1%-261.6%+49.9%

DAL Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.03B(+13.7%)
-$4.63B(+1.9%)
Jun 2025
-
-$1.20B(+2.0%)
-$4.72B(-9.0%)
Mar 2025
-
-$1.22B(-4.7%)
-$4.33B(-15.7%)
Dec 2024
-$3.74B(-18.8%)
-$1.17B(-4.0%)
-$3.74B(-20.4%)
Sep 2024
-
-$1.12B(-38.9%)
-$3.10B(-47.0%)
Jun 2024
-
-$809.00M(-27.0%)
-$2.11B(+21.3%)
Mar 2024
-
-$637.00M(-19.1%)
-$2.69B(+14.7%)
Dec 2023
-$3.15B(+54.5%)
-$535.00M(-308.4%)
-$3.15B(+57.2%)
Sep 2023
-
-$131.00M(+90.5%)
-$7.35B(+13.6%)
Jun 2023
-
-$1.38B(-25.6%)
-$8.51B(-16.9%)
Mar 2023
-
-$1.10B(+76.8%)
-$7.28B(-5.1%)
Dec 2022
-$6.92B(-671.0%)
-$4.74B(-267.6%)
-$6.92B(-159.4%)
Sep 2022
-
-$1.29B(-747.4%)
-$2.67B(-51.2%)
Jun 2022
-
-$152.00M(+79.7%)
-$1.76B(-11.2%)
Mar 2022
-
-$749.00M(-56.0%)
-$1.59B(-76.7%)
Dec 2021
-$898.00M(+90.3%)
-$480.00M(-25.0%)
-$898.00M(+38.7%)
Sep 2021
-
-$384.00M(-1576.9%)
-$1.47B(+34.1%)
Jun 2021
-
$26.00M(+143.3%)
-$2.23B(+64.8%)
Mar 2021
-
-$60.00M(+94.3%)
-$6.33B(+31.5%)
Dec 2020
-$9.24B(-102.5%)
-$1.05B(+8.4%)
-$9.24B(-3.1%)
Sep 2020
-
-$1.14B(+71.9%)
-$8.96B(-0.2%)
Jun 2020
-
-$4.08B(-37.2%)
-$8.94B(-39.0%)
Mar 2020
-
-$2.97B(-287.4%)
-$6.43B(-40.9%)
Dec 2019
-$4.56B(-3.9%)
-$767.00M(+31.8%)
-$4.56B(+5.3%)
Sep 2019
-
-$1.13B(+28.2%)
-$4.82B(-4.8%)
Jun 2019
-
-$1.57B(-41.7%)
-$4.59B(-0.5%)
Mar 2019
-
-$1.10B(-8.3%)
-$4.57B(-4.1%)
Dec 2018
-$4.39B(+16.6%)
-$1.02B(-13.0%)
-$4.39B(+6.1%)
Sep 2018
-
-$903.00M(+41.5%)
-$4.68B(+7.7%)
Jun 2018
-
-$1.54B(-66.5%)
-$5.07B(-13.0%)
Mar 2018
-
-$927.00M(+29.0%)
-$4.49B(+14.8%)
Dec 2017
-$5.27B(-144.4%)
-$1.30B(-0.8%)
-$5.27B(-49.8%)
Sep 2017
-
-$1.29B(-35.2%)
-$3.52B(-13.1%)
Jun 2017
-
-$958.00M(+43.9%)
-$3.11B(+4.7%)
Mar 2017
-
-$1.71B(-483.8%)
-$3.26B(-51.4%)
Dec 2016
-$2.15B(+45.5%)
$445.00M(+150.2%)
-$2.15B(+43.0%)
Sep 2016
-
-$887.00M(+20.2%)
-$3.78B(+3.1%)
Jun 2016
-
-$1.11B(-85.0%)
-$3.90B(-4.2%)
Mar 2016
-
-$601.00M(+49.0%)
-$3.74B(+5.3%)
Dec 2015
-$3.96B(-60.6%)
-$1.18B(-16.8%)
-$3.96B(-40.5%)
Sep 2015
-
-$1.01B(-5.7%)
-$2.81B(+16.9%)
Jun 2015
-
-$955.00M(-17.6%)
-$3.39B(-24.9%)
Mar 2015
-
-$812.00M(-2036.8%)
-$2.71B(-10.1%)
Dec 2014
-$2.46B(+10.6%)
-$38.00M(+97.6%)
-$2.46B(+27.0%)
Sep 2014
-
-$1.58B(-467.4%)
-$3.37B(-40.1%)
Jun 2014
-
-$279.00M(+50.4%)
-$2.41B(+10.5%)
Mar 2014
-
-$563.00M(+40.6%)
-$2.69B(+2.4%)
Dec 2013
-$2.76B(-40.5%)
-$948.00M(-53.6%)
-$2.76B(-17.7%)
Sep 2013
-
-$617.00M(-10.0%)
-$2.34B(-8.8%)
Jun 2013
-
-$561.00M(+11.0%)
-$2.15B(+4.1%)
Mar 2013
-
-$630.00M(-18.2%)
-$2.24B(-14.3%)
Dec 2012
-$1.96B(-31.0%)
-$533.00M(-24.5%)
-$1.96B(-6.6%)
Sep 2012
-
-$428.00M(+34.4%)
-$1.84B(-13.3%)
Jun 2012
-
-$652.00M(-86.8%)
-$1.63B(-27.9%)
Mar 2012
-
-$349.00M(+15.3%)
-$1.27B(+15.2%)
Dec 2011
-$1.50B(+26.1%)
-$412.00M(-94.3%)
-$1.50B(+14.6%)
Sep 2011
-
-$212.00M(+28.9%)
-$1.75B(+25.2%)
Jun 2011
-
-$298.00M(+48.3%)
-$2.35B(-1.6%)
Mar 2011
-
-$576.00M(+13.9%)
-$2.31B(-14.0%)
Dec 2010
-$2.03B(-101.0%)
-$669.00M(+16.6%)
-$2.03B(-18.1%)
Sep 2010
-
-$802.00M(-206.1%)
-$1.72B(-48.1%)
Jun 2010
-
-$262.00M(+10.6%)
-$1.16B(-12.6%)
Mar 2010
-
-$293.00M(+18.4%)
-$1.03B(-2.1%)
Dec 2009
-$1.01B(-163.1%)
-$359.00M(-46.5%)
-$1.01B(-135.2%)
Sep 2009
-
-$245.00M(-85.6%)
$2.86B(+43.0%)
Jun 2009
-
-$132.00M(+51.5%)
$2.00B(+6.8%)
Mar 2009
-
-$272.00M(-107.7%)
$1.88B(+17.4%)
Dec 2008
$1.60B(+355.7%)
$3.51B(+417.6%)
$1.60B(+175.9%)
Sep 2008
-
-$1.11B(-327.0%)
-$2.10B(-64.3%)
Jun 2008
-
-$259.00M(+52.9%)
-$1.28B(-16.5%)
Mar 2008
-
-$550.00M(-189.5%)
-$1.10B(-76.0%)
Dec 2007
-$625.00M(-73.1%)
-$190.00M(+32.6%)
-$625.00M(-45.3%)
Sep 2007
-
-$282.00M(-261.5%)
-$430.00M(-102.8%)
Jun 2007
-
-$78.00M(-4.0%)
-$212.00M(+30.3%)
Mar 2007
-
-$75.00M(-1600.0%)
-$304.00M(+15.8%)
Dec 2006
-$361.00M
$5.00M(+107.8%)
-$361.00M(-5057.1%)
Sep 2006
-
-$64.00M(+62.4%)
-$7.00M(+98.8%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$170.00M(-28.8%)
-$596.00M(-16.0%)
Mar 2006
-
-$132.00M(-136.8%)
-$514.00M(-11.7%)
Dec 2005
-$460.00M(-37.3%)
$359.00M(+155.0%)
-$460.00M(+25.7%)
Sep 2005
-
-$653.00M(-642.0%)
-$619.00M(-645.8%)
Jun 2005
-
-$88.00M(-12.8%)
-$83.00M(+62.4%)
Mar 2005
-
-$78.00M(-139.0%)
-$221.00M(+34.0%)
Dec 2004
-$335.00M(-28.8%)
$200.00M(+270.9%)
-$335.00M(+44.1%)
Sep 2004
-
-$117.00M(+48.2%)
-$599.00M(+13.8%)
Jun 2004
-
-$226.00M(-17.7%)
-$695.00M(-142.2%)
Mar 2004
-
-$192.00M(-200.0%)
-$287.00M(-10.4%)
Dec 2003
-$260.00M(+76.6%)
-$64.00M(+70.0%)
-$260.00M(+15.6%)
Sep 2003
-
-$213.00M(-217.0%)
-$308.00M(-112.4%)
Jun 2003
-
$182.00M(+210.3%)
-$145.00M(+73.9%)
Mar 2003
-
-$165.00M(-47.3%)
-$556.00M(+49.9%)
Dec 2002
-$1.11B(+58.9%)
-$112.00M(-124.0%)
-$1.11B(+30.2%)
Sep 2002
-
-$50.00M(+78.2%)
-$1.59B(+33.8%)
Jun 2002
-
-$229.00M(+68.1%)
-$2.40B(+15.4%)
Mar 2002
-
-$718.00M(-21.5%)
-$2.84B(-5.2%)
Dec 2001
-$2.70B(+30.9%)
-$591.00M(+31.4%)
-$2.70B(+12.3%)
Sep 2001
-
-$861.00M(-29.3%)
-$3.07B(+0.5%)
Jun 2001
-
-$666.00M(-15.2%)
-$3.09B(+5.5%)
Mar 2001
-
-$578.00M(+40.3%)
-$3.27B(+3.8%)
Dec 2000
-
-$968.00M(-10.6%)
-$3.40B(-39.9%)
Sep 2000
-
-$875.00M(-3.4%)
-$2.43B(-56.3%)
Jun 2000
-
-$846.00M(-19.7%)
-$1.55B(-119.7%)
Jun 2000
-$3.90B(-39.8%)
-
-
Mar 2000
-
-$707.00M(+36.8%)
-$707.00M(+66.9%)
Jun 1999
-$2.79B(-20.1%)
-
-
Mar 1999
-
-$1.12B(-201.3%)
-$2.14B(-41.3%)
Dec 1998
-
-$371.00M(+42.8%)
-$1.51B(+7.6%)
Sep 1998
-
-$649.00M(-31.6%)
-$1.64B(-13.2%)
Jun 1998
-$2.32B(-19.7%)
-
-
Mar 1998
-
-$493.00M(+0.4%)
-$1.45B(-5.7%)
Dec 1997
-
-$495.00M(-8.1%)
-$1.37B(-1.0%)
Sep 1997
-
-$458.00M(-10.4%)
-$1.35B(-8.1%)
Jun 1997
-$1.94B(-118.6%)
-
-
Mar 1997
-
-$415.00M(+13.9%)
-$1.25B(-1022.1%)
Dec 1996
-
-$482.00M(-35.0%)
$136.00M(-62.5%)
Sep 1996
-
-$357.00M(-136.6%)
$363.00M(-28.8%)
Jun 1996
-$888.00M(-79.4%)
-
-
Mar 1996
-
$975.00M(+482.4%)
$510.00M(+253.2%)
Dec 1995
-
-$255.00M(-21.4%)
-$333.00M(-64.0%)
Sep 1995
-
-$210.00M(-259.1%)
-$203.00M(+81.7%)
Jun 1995
-$495.00M(+67.2%)
-
-
Mar 1995
-
$132.00M(+205.6%)
-$1.11B(+15.5%)
Dec 1994
-
-$125.00M(+75.8%)
-$1.31B(+20.6%)
Sep 1994
-
-$516.00M(+14.1%)
-$1.65B(-9.5%)
Jun 1994
-$1.51B(-13.8%)
-$601.00M(-746.5%)
-$1.51B(-23.0%)
Mar 1994
-
-$71.00M(+84.8%)
-$1.23B(+11.6%)
Dec 1993
-
-$466.00M(-25.3%)
-$1.39B(+3.1%)
Sep 1993
-
-$372.00M(-16.6%)
-$1.43B(-8.0%)
Jun 1993
-$1.33B(+56.3%)
-$319.10M(-37.3%)
-$1.33B(+20.8%)
Mar 1993
-
-$232.40M(+54.4%)
-$1.68B(+18.2%)
Dec 1992
-
-$510.00M(-92.2%)
-$2.05B(+22.9%)
Sep 1992
-
-$265.30M(+60.3%)
-$2.66B(+12.6%)
Jun 1992
-$3.04B(-39.9%)
-$667.60M(-10.2%)
-$3.04B(-3.0%)
Mar 1992
-
-$605.60M(+45.9%)
-$2.95B(+3.6%)
Dec 1991
-
-$1.12B(-73.0%)
-$3.06B(-29.6%)
Sep 1991
-
-$646.80M(-11.8%)
-$2.36B(-8.7%)
Jun 1991
-$2.17B(-10.0%)
-$578.40M(+19.1%)
-$2.17B(+1.2%)
Mar 1991
-
-$714.90M(-70.2%)
-$2.20B(-14.2%)
Dec 1990
-
-$420.10M(+8.3%)
-$1.92B(+4.1%)
Sep 1990
-
-$458.30M(+24.2%)
-$2.01B(-1.7%)
Jun 1990
-$1.97B(-50.9%)
-$604.80M(-37.1%)
-$1.97B(-44.2%)
Mar 1990
-
-$441.00M(+12.3%)
-$1.37B(-47.5%)
Dec 1989
-
-$503.00M(-18.3%)
-$928.30M(-118.3%)
Sep 1989
-
-$425.30M
-$425.30M
Jun 1989
-$1.31B(-3.3%)
-
-
Jun 1988
-$1.27B(-51.1%)
-
-
Jun 1987
-$838.64M(-51.4%)
-
-
Jun 1986
-$554.06M(+9.8%)
-
-
Jun 1985
-$614.49M(-37.6%)
-
-
Jun 1984
-$446.65M(+46.5%)
-
-
Jun 1983
-$834.71M(-63.9%)
-
-
Jun 1982
-$509.27M(-12.7%)
-
-
Jun 1981
-$452.01M(-30.5%)
-
-
Jun 1980
-$346.27M
-
-

FAQ

  • What is Delta Air Lines, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Delta Air Lines, Inc.?
  • What is Delta Air Lines, Inc. annual cash from investing year-on-year change?
  • What is Delta Air Lines, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Delta Air Lines, Inc.?
  • What is Delta Air Lines, Inc. quarterly cash from investing year-on-year change?
  • What is Delta Air Lines, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Delta Air Lines, Inc.?
  • What is Delta Air Lines, Inc. TTM cash from investing year-on-year change?

What is Delta Air Lines, Inc. annual cash from investing?

The current annual cash from investing of DAL is -$3.74B

What is the all-time high annual cash from investing for Delta Air Lines, Inc.?

Delta Air Lines, Inc. all-time high annual cash from investing is $1.60B

What is Delta Air Lines, Inc. annual cash from investing year-on-year change?

Over the past year, DAL annual cash from investing has changed by -$591.00M (-18.77%)

What is Delta Air Lines, Inc. quarterly cash from investing?

The current quarterly cash from investing of DAL is -$1.03B

What is the all-time high quarterly cash from investing for Delta Air Lines, Inc.?

Delta Air Lines, Inc. all-time high quarterly cash from investing is $3.51B

What is Delta Air Lines, Inc. quarterly cash from investing year-on-year change?

Over the past year, DAL quarterly cash from investing has changed by +$89.00M (+7.92%)

What is Delta Air Lines, Inc. TTM cash from investing?

The current TTM cash from investing of DAL is -$4.63B

What is the all-time high TTM cash from investing for Delta Air Lines, Inc.?

Delta Air Lines, Inc. all-time high TTM cash from investing is $2.86B

What is Delta Air Lines, Inc. TTM cash from investing year-on-year change?

Over the past year, DAL TTM cash from investing has changed by -$1.52B (-49.02%)
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