American Airlines Group Inc. Payments for (Proceeds from) Other Investing Activities
American Airlines Group Inc. (AAL) reported Payments for (Proceeds from) Other Investing Activities of $49.00 million 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-07-23
- American Airlines Group Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $27.00M.
- American Airlines Group Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $22.00M, a 175.00% increase year-over-year.
- American Airlines Group Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $25.00M.
- American Airlines Group Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- American Airlines Group Inc. payments for (proceeds from) other investing activities for fiscal 2025 was -$254.00M.
- American Airlines Group Inc. payments for (proceeds from) other investing activities for fiscal 2024 was -$65.00M.
- American Airlines Group Inc. payments for (proceeds from) other investing activities for fiscal 2023 was -$275.00M, a 176.39% decline from fiscal 2022.
- American Airlines Group Inc. payments for (proceeds from) other investing activities for fiscal 2022 was $360.00M, a 90.48% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $49.00M 10-Q · filed 2026-07-23 | $74.00M derived: sum of 3 quarters · filed 2026-07-23 | $74.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $22.00M 10-Q · filed 2026-04-23 | $47.00M derived: sum of 2 quarters · filed 2026-04-23 | $47.00M derived: sum of 3 quarters · filed 2026-04-23 | -$240.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $25.00M derived: sum of 2 quarters · filed 2026-02-18 | -$262.00M derived: sum of 3 quarters · filed 2026-07-23 | -$254.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$287.00M derived: sum of 2 quarters · filed 2026-07-23 | -$279.00M 10-Q · filed 2025-10-23 | -$365.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$279.00M 10-Q · filed 2026-07-23 | -$365.00M derived: sum of 3 quarters · filed 2026-07-23 | -$349.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $8.00M 10-Q · filed 2026-04-23 | -$78.00M derived: sum of 2 quarters · filed 2026-04-23 | -$62.00M derived: sum of 3 quarters · filed 2026-04-23 | -$59.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$70.00M derived: sum of 2 quarters · filed 2026-02-18 | -$67.00M derived: sum of 3 quarters · filed 2026-02-18 | -$65.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $19.00M derived: sum of 2 quarters · filed 2025-10-23 | $21.00M 10-Q · filed 2025-10-23 | $46.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $5.00M 10-Q · filed 2025-07-24 | $30.00M derived: sum of 3 quarters · filed 2026-02-18 | -$56.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-24 | $27.00M derived: sum of 2 quarters · filed 2026-02-18 | -$59.00M derived: sum of 3 quarters · filed 2026-02-18 | -$128.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$61.00M derived: sum of 2 quarters · filed 2026-02-18 | -$130.00M derived: sum of 3 quarters · filed 2026-02-18 | -$275.00M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$155.00M derived: sum of 2 quarters · filed 2024-10-24 | -$300.00M 10-Q · filed 2024-10-24 | -$214.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$214.00M 10-Q · filed 2024-07-25 | -$128.00M derived: sum of 3 quarters · filed 2025-02-19 | -$10.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$145.00M 10-Q · filed 2024-04-25 | -$59.00M derived: sum of 2 quarters · filed 2025-02-19 | $59.00M derived: sum of 3 quarters · filed 2025-02-19 | $161.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $204.00M derived: sum of 2 quarters · filed 2025-02-19 | $306.00M derived: sum of 3 quarters · filed 2025-02-19 | $360.00M 10-K · filed 2025-02-19 | $0.00 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $220.00M derived: sum of 2 quarters · filed 2023-10-19 | $274.00M 10-Q · filed 2023-10-19 | $0.00 10-Q · filed 2022-10-20 | $477.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $156.00M 10-Q · filed 2023-07-20 | $0.00 10-Q · filed 2022-07-21 | $359.00M derived: sum of 3 quarters · filed 2024-02-21 | $351.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | $54.00M 10-Q · filed 2023-04-27 | $257.00M derived: sum of 2 quarters · filed 2024-02-21 | $249.00M derived: sum of 3 quarters · filed 2024-02-21 | $201.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $195.00M derived: sum of 2 quarters · filed 2024-02-21 | $147.00M derived: sum of 3 quarters · filed 2024-02-21 | $189.00M 10-K · filed 2024-02-21 | -$10.00M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$56.00M derived: sum of 2 quarters · filed 2022-10-20 | -$14.00M 10-Q · filed 2022-10-20 | $96.00M 10-Q · filed 2021-10-21 | -$277.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$6.00M 10-Q · filed 2022-07-21 | $71.00M 10-Q · filed 2021-07-22 | -$269.00M derived: sum of 3 quarters · filed 2023-02-22 | -$218.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $42.00M 10-Q · filed 2021-04-22 | -$221.00M derived: sum of 2 quarters · filed 2023-02-22 | -$170.00M derived: sum of 3 quarters · filed 2023-02-22 | -$158.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$212.00M derived: sum of 2 quarters · filed 2023-02-22 | -$200.00M derived: sum of 3 quarters · filed 2023-02-22 | -$151.00M 10-K · filed 2023-02-22 | $153.00M 10-K · filed 2021-02-17 | |||
| 2020-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $63.00M derived: sum of 2 quarters · filed 2021-10-21 | $112.00M 10-Q · filed 2021-10-21 | $32.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $61.00M 10-Q · filed 2021-07-22 | -$19.00M derived: sum of 3 quarters · filed 2022-02-22 | $14.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $49.00M 10-Q · filed 2021-04-22 | -$31.00M derived: sum of 2 quarters · filed 2022-02-22 | $2.00M derived: sum of 3 quarters · filed 2022-02-22 | $22.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$47.00M derived: sum of 2 quarters · filed 2022-02-22 | -$27.00M derived: sum of 3 quarters · filed 2022-02-22 | -$12.00M 10-K · filed 2022-02-22 | $86.00M 10-K · filed 2020-02-19 | |||
| 2019-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $53.00M derived: sum of 2 quarters · filed 2020-10-22 | $68.00M 10-Q · filed 2020-10-22 | $70.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $35.00M 10-Q · filed 2020-07-23 | $37.00M derived: sum of 3 quarters · filed 2021-02-17 | $42.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $15.00M 10-Q · filed 2020-04-30 | $14.00M 10-Q · filed 2019-04-26 | $17.00M derived: sum of 2 quarters · filed 2021-02-17 | $22.00M derived: sum of 3 quarters · filed 2021-02-17 | $22.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $7.00M derived: sum of 2 quarters · filed 2021-02-17 | $7.00M derived: sum of 3 quarters · filed 2021-02-17 | $7.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $5.00M derived: sum of 2 quarters · filed 2019-10-24 | $5.00M 10-Q · filed 2019-10-24 | $5.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $0.00 10-Q · filed 2019-07-25 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | ||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $0.00 10-K · filed 2020-02-19 | ||||||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-25 | |||||||
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.00M derived: sum of 2 quarters · filed 2019-02-25 | $0.00 10-K · filed 2019-02-25 | -$2.00M 10-K · filed 2017-02-22 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$2.00M 10-Q · filed 2016-10-20 | ||||||
| 2016-06-30 | -$2.00M 10-Q · filed 2016-07-22 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-16 | $0.00 derived: sum of 2 quarters · filed 2011-02-16 | $0.00 10-K · filed 2011-02-16 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20 | $0.00 10-Q · filed 2010-10-20 | ||||||
| 2010-06-30 | $0.00 10-Q · filed 2010-07-21 | |||||||
| 2009-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$6.00M derived: sum of 2 quarters · filed 2012-02-15 | -$53.00M 10-K · filed 2012-02-15 | |||||
| 2009-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20 | -$52.00M 10-Q · filed 2010-10-20 | ||||||
| 2009-06-30 | -$47.00M 10-Q · filed 2010-07-21 | |||||||
| 2008-12-31 | -$11.00M 10-K · filed 2011-02-16 |
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