Annual CFI
-$4.19B$447.00M-11.96%
Summary
- Current Value
- As of today, DAL annual cash from investing is -$4.19B, down -11.96% on
- Historical Performance
- DAL annual cash from investing is up +39.54% over the past 3 years, up +54.69% over the past 5 years
- All-Time High Comparison
- DAL annual cash from investing is currently -361.95% below its historical high of $1.60B set on
- 3-Year Low Comparison
- DAL annual cash from investing is +39.54% above its 3-year low of -$6.92B reached on an earlier date
- Sector Comparison
- DAL annual cash from investing is higher than 1.02% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$4.19B | -12.0% | +39.5% | +54.7% | -106.6% | ||
| -$728.00M | +37.7% | +84.6% | +30.5% | -8.8% | ||
| -$4.19B | -12.0% | +39.5% | +54.7% | -106.6% | ||
| Price | $57.86 | +27.7% | +55.3% | +16.1% | +415.2% | |
| $8.34B | +4.0% | +31.1% | +319.9% | +194.6% | ||
| -$3.08B | +27.8% | +32.2% | -115.9% | -22.0% | ||
| Annual CAPEX | $4.50B | -12.5% | -29.3% | +136.9% | +235.3% | |
| $3.84B | +33.2% | +10000.0% | +167.5% | +157.9% | ||
| $84.84B | +5.0% | +5.8% | +17.8% | +75.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.15B | -33.0% | |
| 5Y | -$898.00M | -366.1% | |
| All | $1.60B | -361.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.92B | N/A | +39.5% |
| 5Y | -$9.24B | N/A | +54.7% |
| All | -$9.24B | +54.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DAL?
As of today, DAL annual cash from investing is -$4.19B
What is 1-year change in DAL annual cash from investing?
DAL annual cash from investing is down -11.96% year-over-year
What is 3-year change in DAL annual cash from investing?
DAL annual cash from investing is up +39.54% over the past 3 years
How far is DAL annual cash from investing from its all-time high?
DAL annual cash from investing is currently -361.95% below its historical high of $1.60B set on December 31, 2008
How does DAL annual cash from investing rank versus sector peers?
DAL annual cash from investing is higher than 1.02% 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 CFI
-$728.00M$307.00M+29.66%
Summary
- Current Value
- As of today, DAL quarterly cash from investing is -$728.00M, up +29.66% on
- Historical Performance
- DAL quarterly cash from investing is up +37.72% year-over-year, up +84.63% over the past 3 years
- All-Time High Comparison
- DAL quarterly cash from investing is currently -120.72% below its historical high of $3.51B set on
- 3-Year Low Comparison
- DAL quarterly cash from investing is +84.63% above its 3-year low of -$4.74B reached on an earlier date
- Sector Comparison
- DAL quarterly cash from investing is higher than 3.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$728.00M | +29.7% | +37.7% | +84.6% | +30.5% | ||
| -$4.19B | – | -12.0% | +39.5% | +54.7% | ||
| -$4.19B | +9.5% | -12.0% | +39.5% | +54.7% | ||
| Price | $57.86 | -17.1% | +27.7% | +55.3% | +16.1% | |
| $2.26B | +22.4% | +19.3% | +90.2% | +275.7% | ||
| -$1.00B | -170.8% | +37.0% | -228.5% | +83.2% | ||
| Quarterly CAPEX | $907.00M | -21.7% | -30.8% | -58.8% | +65.5% | |
| $1.35B | +96.7% | +131.7% | +233.7% | +173.8% | ||
| $84.84B | +6.5% | +5.0% | +5.8% | +17.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$728.00M | at high | |
| 3Y | -$131.00M | -455.7% | |
| 5Y | $26.00M | -2900.0% | |
| All | $3.51B | -120.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | +40.5% | |
| 3Y | -$4.74B | N/A | +84.6% |
| 5Y | -$4.74B | +84.6% | |
| All | -$4.74B | +84.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DAL?
As of today, DAL quarterly cash from investing is -$728.00M
What is DAL quarterly cash from investing most recent change?
DAL quarterly cash from investing was up +29.66% on December 31, 2025
What is 1-year change in DAL quarterly cash from investing?
DAL quarterly cash from investing is up +37.72% year-over-year
How far is DAL quarterly cash from investing from its all-time high?
DAL quarterly cash from investing is currently -120.72% below its historical high of $3.51B set on December 31, 2008
How does DAL quarterly cash from investing rank versus sector peers?
DAL quarterly cash from investing is higher than 3.61% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
TTM CFI
-$4.19B$441.00M+9.53%
Summary
- Current Value
- As of today, DAL TTM cash from investing is -$4.19B, up +9.53% on
- Historical Performance
- DAL TTM cash from investing is down -11.96% year-over-year, up +39.54% over the past 3 years
- All-Time High Comparison
- DAL TTM cash from investing is currently -246.16% below its historical high of $2.86B set on
- 3-Year Low Comparison
- DAL TTM cash from investing is +50.78% above its 3-year low of -$8.51B reached on
- Sector Comparison
- DAL TTM cash from investing is higher than 1.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$4.19B | +9.5% | -12.0% | +39.5% | +54.7% | ||
| -$4.19B | – | -12.0% | +39.5% | +54.7% | ||
| -$728.00M | +29.7% | +37.7% | +84.6% | +30.5% | ||
| Price | $57.86 | -17.1% | +27.7% | +55.3% | +16.1% | |
| $8.34B | +4.6% | +4.0% | +31.1% | +319.9% | ||
| -$3.08B | +16.1% | +27.8% | +32.2% | -115.9% | ||
| TTM CAPEX | $4.50B | -8.2% | -12.5% | -29.3% | +136.9% | |
| $3.84B | +25.0% | +33.2% | +10000.0% | +167.5% | ||
| $84.84B | +6.5% | +5.0% | +5.8% | +17.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.74B | N/A | -12.0% |
| 3Y | -$2.11B | -98.2% | |
| 5Y | -$898.00M | -366.1% | |
| All | $2.86B | -246.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.72B | +11.2% | |
| 3Y | -$8.51B | +50.8% | |
| 5Y | -$9.24B | N/A | +54.7% |
| All | -$9.24B | +54.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DAL?
As of today, DAL TTM cash from investing is -$4.19B
What is DAL TTM cash from investing most recent change?
DAL TTM cash from investing was up +9.53% on December 31, 2025
What is 1-year change in DAL TTM cash from investing?
DAL TTM cash from investing is down -11.96% year-over-year
How far is DAL TTM cash from investing from its all-time high?
DAL TTM cash from investing is currently -246.16% below its historical high of $2.86B set on September 30, 2009
How does DAL TTM cash from investing rank versus sector peers?
DAL TTM cash from investing is higher than 1.20% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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