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American Airlines Group Inc. (AAL) Investing Cash Flow

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American Airlines Group Inc. Investing Cash Flow

American Airlines Group Inc. (AAL) reported Investing Cash Flow of -$3.44 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-23

  • American Airlines Group Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.11B.
  • American Airlines Group Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.33B.
  • American Airlines Group Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$390.00M, a 145.03% decline year-over-year.
  • American Airlines Group Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $974.00M, a 1579.31% increase year-over-year.
  • American Airlines Group Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.89B.
  • American Airlines Group Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$968.00M.
  • American Airlines Group Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$502.00M, a 178.93% decline from fiscal 2022.
  • American Airlines Group Inc. net cash provided by (used in) investing activities for fiscal 2022 was $636.00M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$1.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$3.44B
10-Q · filed 2026-07-23
-$3.83B
derived: sum of 3 quarters · filed 2026-07-23
-$2.85B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31-$2.33B
10-Q · filed 2026-04-23
-$2.72B
derived: sum of 2 quarters · filed 2026-04-23
-$1.74B
derived: sum of 3 quarters · filed 2026-04-23
-$3.02B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31-$390.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$584.00M
derived: sum of 2 quarters · filed 2026-02-18
-$690.00M
derived: sum of 3 quarters · filed 2026-07-23
-$1.89B
10-K · filed 2026-02-18
2025-09-30$974.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$300.00M
derived: sum of 2 quarters · filed 2026-07-23
-$1.50B
10-Q · filed 2025-10-23
-$638.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30-$1.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$2.48B
10-Q · filed 2026-07-23
-$1.61B
derived: sum of 3 quarters · filed 2026-07-23
-$1.55B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31-$1.20B
10-Q · filed 2026-04-23
-$338.00M
derived: sum of 2 quarters · filed 2026-04-23
-$280.00M
derived: sum of 3 quarters · filed 2026-04-23
-$656.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$866.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$924.00M
derived: sum of 2 quarters · filed 2026-02-18
$548.00M
derived: sum of 3 quarters · filed 2026-02-18
-$968.00M
10-K · filed 2026-02-18
2024-09-30$58.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$318.00M
derived: sum of 2 quarters · filed 2025-10-23
-$1.83B
10-Q · filed 2025-10-23
$325.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30-$376.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
-$1.89B
10-Q · filed 2025-07-24
$267.00M
derived: sum of 3 quarters · filed 2026-02-18
$1.35B
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31-$1.52B
10-Q · filed 2025-04-24
$643.00M
derived: sum of 2 quarters · filed 2026-02-18
$1.73B
derived: sum of 3 quarters · filed 2026-02-18
$778.00M
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$2.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$3.24B
derived: sum of 2 quarters · filed 2026-02-18
$2.29B
derived: sum of 3 quarters · filed 2026-02-18
-$502.00M
10-K · filed 2026-02-18
2023-09-30$1.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$135.00M
derived: sum of 2 quarters · filed 2024-10-24
-$2.66B
10-Q · filed 2024-10-24
-$1.11B
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30-$949.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$3.75B
10-Q · filed 2024-07-25
-$2.19B
derived: sum of 3 quarters · filed 2025-02-19
-$1.41B
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31-$2.80B
10-Q · filed 2024-04-25
-$1.24B
derived: sum of 2 quarters · filed 2025-02-19
-$460.00M
derived: sum of 3 quarters · filed 2025-02-19
-$1.39B
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
$2.34B
derived: sum of 2 quarters · filed 2025-02-19
$1.41B
derived: sum of 3 quarters · filed 2025-02-19
$636.00M
10-K · filed 2025-02-19
2022-09-30$784.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19
-$145.00M
derived: sum of 2 quarters · filed 2023-10-19
-$916.00M
10-Q · filed 2023-10-19
$822.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30-$929.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20
-$1.70B
10-Q · filed 2023-07-20
$38.00M
derived: sum of 3 quarters · filed 2024-02-21
$3.35B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$771.00M
10-Q · filed 2023-04-27
$967.00M
derived: sum of 2 quarters · filed 2024-02-21
$4.28B
derived: sum of 3 quarters · filed 2024-02-21
$398.00M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$1.74B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$5.05B
derived: sum of 2 quarters · filed 2024-02-21
$1.17B
derived: sum of 3 quarters · filed 2024-02-21
-$5.98B
10-K · filed 2024-02-21
2021-09-30$3.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20
-$569.00M
derived: sum of 2 quarters · filed 2022-10-20
-$7.72B
10-Q · filed 2022-10-20
-$6.03B
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30-$3.88B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21
-$11.04B
10-Q · filed 2022-07-21
-$9.34B
derived: sum of 3 quarters · filed 2023-02-22
-$8.42B
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-$7.15B
10-Q · filed 2022-04-21
-$5.46B
derived: sum of 2 quarters · filed 2023-02-22
-$4.53B
derived: sum of 3 quarters · filed 2023-02-22
-$11.33B
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$1.70B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$2.62B
derived: sum of 2 quarters · filed 2023-02-22
-$4.18B
derived: sum of 3 quarters · filed 2023-02-22
-$4.34B
10-K · filed 2023-02-22
2020-09-30$923.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21
-$5.88B
derived: sum of 2 quarters · filed 2021-10-21
-$6.04B
10-Q · filed 2021-10-21
-$5.40B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30-$6.80B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22
-$6.96B
10-Q · filed 2021-07-22
-$6.32B
derived: sum of 3 quarters · filed 2022-02-22
-$6.79B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$162.00M
10-Q · filed 2021-04-22
$477.00M
derived: sum of 2 quarters · filed 2022-02-22
$8.00M
derived: sum of 3 quarters · filed 2022-02-22
-$1.93B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$639.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$170.00M
derived: sum of 2 quarters · filed 2022-02-22
-$1.76B
derived: sum of 3 quarters · filed 2022-02-22
-$2.24B
10-K · filed 2022-02-22
2019-09-30-$469.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
-$2.40B
derived: sum of 2 quarters · filed 2020-10-22
-$2.88B
10-Q · filed 2020-10-22
-$3.27B
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30-$1.93B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
-$2.41B
10-Q · filed 2020-07-23
-$2.80B
derived: sum of 3 quarters · filed 2021-02-17
-$3.35B
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31-$480.00M
10-Q · filed 2020-04-30
-$870.00M
derived: sum of 2 quarters · filed 2021-02-17
-$1.42B
derived: sum of 3 quarters · filed 2021-02-17
-$1.50B
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31-$390.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
-$938.00M
derived: sum of 2 quarters · filed 2021-02-17
-$1.02B
derived: sum of 3 quarters · filed 2021-02-17
-$1.97B
10-K · filed 2021-02-17
2018-09-30-$548.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
-$627.00M
derived: sum of 2 quarters · filed 2019-10-24
-$1.58B
10-Q · filed 2019-10-24
-$2.14B
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30-$79.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
-$1.03B
10-Q · filed 2019-07-25
-$1.59B
derived: sum of 3 quarters · filed 2020-02-19
-$1.41B
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31-$956.00M
10-Q · filed 2019-04-26
-$1.51B
derived: sum of 2 quarters · filed 2020-02-19
-$1.33B
derived: sum of 3 quarters · filed 2020-02-19
-$2.72B
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31-$557.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
-$372.00M
derived: sum of 2 quarters · filed 2020-02-19
-$1.77B
derived: sum of 3 quarters · filed 2020-02-19
-$3.64B
10-K · filed 2020-02-19
-$3.63B
10-K · filed 2018-02-21
2017-09-30$185.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
-$1.21B
derived: sum of 2 quarters · filed 2018-10-25
-$3.08B
10-Q · filed 2018-10-25
-$3.07B
10-Q · filed 2017-10-26
-$4.14B
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30-$1.39B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$3.26B
10-Q · filed 2018-07-26
-$3.25B
10-Q · filed 2017-07-28
-$4.32B
derived: sum of 3 quarters · filed 2019-02-25
-$5.20B
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31-$1.87B
10-Q · filed 2018-04-26
-$1.85B
10-Q · filed 2017-04-27
-$2.93B
derived: sum of 2 quarters · filed 2019-02-25
-$3.80B
derived: sum of 3 quarters · filed 2019-02-25
-$5.46B
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31-$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
-$1.93B
derived: sum of 2 quarters · filed 2019-02-25
-$3.59B
derived: sum of 3 quarters · filed 2019-02-25
-$5.70B
10-K · filed 2019-02-25
-$5.70B
10-K · filed 2017-02-22
2016-09-30-$871.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
-$2.53B
derived: sum of 2 quarters · filed 2017-10-26
-$4.64B
10-Q · filed 2017-10-26
-$4.20B
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30-$1.66B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
-$3.77B
10-Q · filed 2017-07-28
-$3.33B
derived: sum of 3 quarters · filed 2018-02-21
-$4.67B
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$2.11B
10-Q · filed 2017-04-27
-$1.68B
derived: sum of 2 quarters · filed 2018-02-21
-$3.01B
derived: sum of 3 quarters · filed 2018-02-21
-$4.51B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$438.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
-$899.00M
derived: sum of 2 quarters · filed 2018-02-21
-$2.39B
derived: sum of 3 quarters · filed 2018-02-21
-$5.59B
10-K · filed 2018-02-21
2015-09-30-$1.34B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20
-$2.83B
derived: sum of 2 quarters · filed 2016-10-20
-$6.03B
10-Q · filed 2016-10-20
-$6.82B
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30-$1.49B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22
-$4.70B
10-Q · filed 2016-07-22
-$5.48B
derived: sum of 3 quarters · filed 2017-02-22
-$5.26B
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31-$3.20B
10-Q · filed 2016-04-22
-$3.99B
derived: sum of 2 quarters · filed 2017-02-22
-$3.77B
derived: sum of 3 quarters · filed 2017-02-22
-$5.17B
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31-$786.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
-$564.00M
derived: sum of 2 quarters · filed 2017-02-22
-$1.97B
derived: sum of 3 quarters · filed 2017-02-22
-$2.91B
10-K · filed 2017-02-22
2014-09-30$222.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$1.18B
derived: sum of 2 quarters · filed 2014-10-23
-$2.13B
10-Q · filed 2014-10-23
-$847.00M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30-$1.40B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$2.35B
10-Q · filed 2014-07-24
-$1.07B
derived: sum of 3 quarters · filed 2016-02-24
-$2.18B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31-$943.00M
10-Q · filed 2014-04-24
$335.00M
derived: sum of 2 quarters · filed 2016-02-24
-$772.00M
derived: sum of 3 quarters · filed 2016-02-24
-$3.67B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$1.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$171.00M
derived: sum of 2 quarters · filed 2016-02-24
-$2.73B
derived: sum of 3 quarters · filed 2016-02-24
-$3.81B
10-K · filed 2016-02-24
2013-09-30-$1.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$4.00B
derived: sum of 2 quarters · filed 2014-10-23
-$5.09B
10-Q · filed 2014-10-23
-$5.46B
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30-$2.90B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$3.98B
10-Q · filed 2014-07-24
-$4.35B
derived: sum of 3 quarters · filed 2015-02-25
-$3.96B
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31-$1.09B
10-Q · filed 2014-04-24
-$1.46B
derived: sum of 2 quarters · filed 2015-02-25
-$1.06B
derived: sum of 3 quarters · filed 2015-02-25
-$1.67B
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31-$367.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$29.00M
derived: sum of 2 quarters · filed 2015-02-25
-$586.00M
derived: sum of 3 quarters · filed 2015-02-25
-$1.57B
10-K · filed 2015-02-25
2012-09-30$396.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17
-$219.00M
derived: sum of 2 quarters · filed 2013-10-17
-$1.20B
10-Q · filed 2013-10-17
-$1.57B
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30-$615.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18
-$1.60B
10-Q · filed 2013-07-18
-$1.96B
derived: sum of 3 quarters · filed 2014-02-28
-$1.59B
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31-$985.00M
10-Q · filed 2013-04-18
-$1.35B
derived: sum of 2 quarters · filed 2014-02-28
-$979.00M
derived: sum of 3 quarters · filed 2014-02-28
-$722.00M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31-$362.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$6.00M
derived: sum of 2 quarters · filed 2014-02-28
$263.00M
derived: sum of 3 quarters · filed 2014-02-28
-$1.29B
10-K · filed 2014-02-28
2011-09-30$368.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-17
$625.00M
derived: sum of 2 quarters · filed 2012-10-17
-$930.00M
10-Q · filed 2012-10-17
-$1.46B
derived: sum of 4 quarters · filed 2013-04-16
2011-06-30$257.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-18
-$1.30B
10-Q · filed 2012-07-18
-$1.83B
derived: sum of 3 quarters · filed 2013-04-16
-$1.95B
derived: sum of 4 quarters · filed 2013-04-16
2011-03-31-$1.55B
10-Q · filed 2012-04-19
-$2.09B
derived: sum of 2 quarters · filed 2013-04-16
-$2.21B
derived: sum of 3 quarters · filed 2013-04-16
-$3.16B
derived: sum of 4 quarters · filed 2013-04-16
2010-12-31-$534.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16
-$656.00M
derived: sum of 2 quarters · filed 2013-04-16
-$1.60B
derived: sum of 3 quarters · filed 2013-04-16
-$2.03B
10-K/A · filed 2013-04-16
2010-09-30-$122.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19
-$1.07B
derived: sum of 2 quarters · filed 2011-10-19
-$1.50B
10-Q · filed 2011-10-19
-$2.16B
derived: sum of 4 quarters · filed 2012-02-15
2010-06-30-$946.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-20
-$1.37B
10-Q · filed 2011-07-20
-$2.03B
derived: sum of 3 quarters · filed 2012-02-15
-$3.85B
derived: sum of 4 quarters · filed 2012-02-15
2010-03-31-$428.00M
10-Q · filed 2011-04-20
-$1.09B
derived: sum of 2 quarters · filed 2012-02-15
-$2.90B
derived: sum of 3 quarters · filed 2012-02-15
2009-12-31-$660.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15
-$2.47B
derived: sum of 2 quarters · filed 2012-02-15
-$2.72B
10-K · filed 2012-02-15
2009-09-30-$1.81B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20
-$2.06B
10-Q · filed 2010-10-20
2009-06-30-$252.00M
10-Q · filed 2010-07-21
2008-12-31$1.05B
10-K · filed 2011-02-16

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