American Airlines Group Inc. Increase (Decrease) of Restricted Investments
American Airlines Group Inc. (AAL) reported Increase (Decrease) of Restricted Investments of -$40.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseOfRestrictedInvestments · last filed 2026-07-23
- American Airlines Group Inc. increase (decrease) of restricted investments for the quarter ending 2026-06-30 was -$25.00M, a 115.82% decline year-over-year.
- American Airlines Group Inc. increase (decrease) of restricted investments for the quarter ending 2026-03-31 was -$15.00M.
- American Airlines Group Inc. increase (decrease) of restricted investments for the quarter ending 2025-12-31 was -$23.00M.
- American Airlines Group Inc. increase (decrease) of restricted investments for the quarter ending 2025-09-30 was -$53.00M.
- American Airlines Group Inc. increase (decrease) of restricted investments for fiscal 2025 was -$3.00M.
- American Airlines Group Inc. increase (decrease) of restricted investments for fiscal 2024 was -$177.00M.
- American Airlines Group Inc. increase (decrease) of restricted investments for fiscal 2023 was -$51.00M.
- American Airlines Group Inc. increase (decrease) of restricted investments for fiscal 2022 was -$1.00M, a 100.25% decline from fiscal 2021.
| Period end | Increase (Decrease) of Restricted Investments 3 month | Increase (Decrease) of Restricted Investments 6 month | Increase (Decrease) of Restricted Investments 9 month | Increase (Decrease) of Restricted Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$40.00M 10-Q · filed 2026-07-23 | -$63.00M derived: sum of 3 quarters · filed 2026-07-23 | -$116.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$15.00M 10-Q · filed 2026-04-23 | -$38.00M derived: sum of 2 quarters · filed 2026-04-23 | -$91.00M derived: sum of 3 quarters · filed 2026-04-23 | $67.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$76.00M derived: sum of 2 quarters · filed 2026-02-18 | $82.00M derived: sum of 3 quarters · filed 2026-07-23 | -$3.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $105.00M derived: sum of 2 quarters · filed 2026-07-23 | $20.00M 10-Q · filed 2025-10-23 | $2.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $73.00M 10-Q · filed 2026-07-23 | $55.00M derived: sum of 3 quarters · filed 2026-07-23 | -$36.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$85.00M 10-Q · filed 2026-04-23 | -$103.00M derived: sum of 2 quarters · filed 2026-04-23 | -$194.00M derived: sum of 3 quarters · filed 2026-04-23 | -$250.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$109.00M derived: sum of 2 quarters · filed 2026-02-18 | -$165.00M derived: sum of 3 quarters · filed 2026-02-18 | -$177.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$147.00M derived: sum of 2 quarters · filed 2025-10-23 | -$159.00M 10-Q · filed 2025-10-23 | -$171.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$68.00M 10-Q · filed 2025-07-24 | -$80.00M derived: sum of 3 quarters · filed 2026-02-18 | -$86.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$12.00M 10-Q · filed 2025-04-24 | -$24.00M derived: sum of 2 quarters · filed 2026-02-18 | -$30.00M derived: sum of 3 quarters · filed 2026-02-18 | -$34.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$18.00M derived: sum of 2 quarters · filed 2026-02-18 | -$22.00M derived: sum of 3 quarters · filed 2026-02-18 | -$51.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$10.00M derived: sum of 2 quarters · filed 2024-10-24 | -$39.00M 10-Q · filed 2024-10-24 | |
| 2023-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$33.00M 10-Q · filed 2024-07-25 | ||
| 2023-03-31 | -$29.00M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$1.00M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $401.00M 10-K · filed 2024-02-21 | |||
| 2020-12-31 | $308.00M 10-K · filed 2023-02-22 | |||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.00M derived: sum of 2 quarters · filed 2022-02-22 | $2.00M derived: sum of 3 quarters · filed 2022-02-22 | $3.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $1.00M derived: sum of 2 quarters · filed 2019-10-24 | $2.00M 10-Q · filed 2019-10-24 | $2.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $2.00M 10-Q · filed 2019-07-25 | $2.00M derived: sum of 3 quarters · filed 2021-02-17 | -$27.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $1.00M 10-Q · filed 2019-04-26 | $1.00M derived: sum of 2 quarters · filed 2021-02-17 | -$28.00M derived: sum of 3 quarters · filed 2021-02-17 | -$47.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$29.00M derived: sum of 2 quarters · filed 2021-02-17 | -$48.00M derived: sum of 3 quarters · filed 2021-02-17 | -$72.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$48.00M derived: sum of 2 quarters · filed 2019-10-24 | -$72.00M 10-Q · filed 2019-10-24 | -$146.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$43.00M 10-Q · filed 2019-07-25 | -$117.00M derived: sum of 3 quarters · filed 2020-02-19 | -$279.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$24.00M 10-Q · filed 2019-04-26 | -$98.00M derived: sum of 2 quarters · filed 2020-02-19 | -$260.00M derived: sum of 3 quarters · filed 2020-02-19 | -$259.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$236.00M derived: sum of 2 quarters · filed 2020-02-19 | -$235.00M derived: sum of 3 quarters · filed 2020-02-19 | -$309.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$161.00M derived: sum of 2 quarters · filed 2018-10-25 | -$235.00M 10-Q · filed 2018-10-25 | |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$73.00M 10-Q · filed 2018-07-26 | ||
| 2017-03-31 | -$74.00M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | -$53.00M 10-K · filed 2019-02-25 |
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