American Airlines Group Inc. Payments to Acquire Short-term Investments
American Airlines Group Inc. (AAL) reported Payments to Acquire Short-term Investments of $3.70 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:PaymentsToAcquireShortTermInvestments · last filed 2026-07-23
- American Airlines Group Inc. payments to acquire short-term investments for the quarter ending 2026-06-30 was $924.00M, a 67.85% decline year-over-year.
- American Airlines Group Inc. payments to acquire short-term investments for the quarter ending 2026-03-31 was $2.77B, a 53.54% increase year-over-year.
- American Airlines Group Inc. payments to acquire short-term investments for the quarter ending 2025-12-31 was $104.00M, a 84.38% decline year-over-year.
- American Airlines Group Inc. payments to acquire short-term investments for the quarter ending 2025-09-30 was $121.00M, a 93.33% decline year-over-year.
- American Airlines Group Inc. payments to acquire short-term investments for fiscal 2025 was $4.91B, a 31.82% decline from fiscal 2024.
- American Airlines Group Inc. payments to acquire short-term investments for fiscal 2024 was $7.19B, a 1.76% decline from fiscal 2023.
- American Airlines Group Inc. payments to acquire short-term investments for fiscal 2023 was $7.32B, a 34.95% decline from fiscal 2022.
- American Airlines Group Inc. payments to acquire short-term investments for fiscal 2022 was $11.26B, a 42.14% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $924.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $3.70B 10-Q · filed 2026-07-23 | $3.80B derived: sum of 3 quarters · filed 2026-07-23 | $3.92B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $2.77B 10-Q · filed 2026-04-23 | $2.88B derived: sum of 2 quarters · filed 2026-04-23 | $3.00B derived: sum of 3 quarters · filed 2026-04-23 | $5.87B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $225.00M derived: sum of 2 quarters · filed 2026-02-18 | $3.10B derived: sum of 3 quarters · filed 2026-07-23 | $4.91B 10-K · filed 2026-02-18 |
| 2025-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.00B derived: sum of 2 quarters · filed 2026-07-23 | $4.80B 10-Q · filed 2025-10-23 | $5.47B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $2.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.68B 10-Q · filed 2026-07-23 | $5.35B derived: sum of 3 quarters · filed 2026-07-23 | $7.16B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $1.81B 10-Q · filed 2026-04-23 | $2.47B derived: sum of 2 quarters · filed 2026-04-23 | $4.29B derived: sum of 3 quarters · filed 2026-04-23 | $5.71B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $666.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.48B derived: sum of 2 quarters · filed 2026-02-18 | $3.91B derived: sum of 3 quarters · filed 2026-02-18 | $7.19B 10-K · filed 2026-02-18 |
| 2024-09-30 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.24B derived: sum of 2 quarters · filed 2025-10-23 | $6.53B 10-Q · filed 2025-10-23 | $5.53B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.71B 10-Q · filed 2025-07-24 | $3.71B derived: sum of 3 quarters · filed 2026-02-18 | $4.45B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $3.29B 10-Q · filed 2025-04-24 | $2.29B derived: sum of 2 quarters · filed 2026-02-18 | $3.02B derived: sum of 3 quarters · filed 2026-02-18 | $5.48B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$264.00M derived: sum of 2 quarters · filed 2026-02-18 | $2.19B derived: sum of 3 quarters · filed 2026-02-18 | $7.32B 10-K · filed 2026-02-18 |
| 2023-09-30 | $736.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $3.19B derived: sum of 2 quarters · filed 2024-10-24 | $8.32B 10-Q · filed 2024-10-24 | $7.47B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $7.59B 10-Q · filed 2024-07-25 | $6.73B derived: sum of 3 quarters · filed 2025-02-19 | $8.76B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $5.13B 10-Q · filed 2024-04-25 | $4.28B derived: sum of 2 quarters · filed 2025-02-19 | $6.30B derived: sum of 3 quarters · filed 2025-02-19 | $9.35B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$856.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.17B derived: sum of 2 quarters · filed 2025-02-19 | $4.22B derived: sum of 3 quarters · filed 2025-02-19 | $11.26B 10-K · filed 2025-02-19 |
| 2022-09-30 | $2.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $5.08B derived: sum of 2 quarters · filed 2023-10-19 | $12.11B 10-Q · filed 2023-10-19 | $16.41B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $3.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $10.08B 10-Q · filed 2023-07-20 | $14.38B derived: sum of 3 quarters · filed 2024-02-21 | $15.70B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $7.04B 10-Q · filed 2023-04-27 | $11.33B derived: sum of 2 quarters · filed 2024-02-21 | $12.65B derived: sum of 3 quarters · filed 2024-02-21 | $17.93B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $4.29B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $5.61B derived: sum of 2 quarters · filed 2024-02-21 | $10.90B derived: sum of 3 quarters · filed 2024-02-21 | $19.45B 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $6.60B derived: sum of 2 quarters · filed 2022-10-20 | $15.16B 10-Q · filed 2022-10-20 | $13.95B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $5.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $13.84B 10-Q · filed 2022-07-21 | $12.63B derived: sum of 3 quarters · filed 2023-02-22 | $11.78B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $8.56B 10-Q · filed 2022-04-21 | $7.34B derived: sum of 2 quarters · filed 2023-02-22 | $6.49B derived: sum of 3 quarters · filed 2023-02-22 | $13.61B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$2.06B derived: sum of 2 quarters · filed 2023-02-22 | $5.05B derived: sum of 3 quarters · filed 2023-02-22 | $5.87B 10-K · filed 2023-02-22 |
| 2020-09-30 | -$850.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $6.27B derived: sum of 2 quarters · filed 2021-10-21 | $7.09B 10-Q · filed 2021-10-21 | $7.39B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $7.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $7.94B 10-Q · filed 2021-07-22 | $8.24B derived: sum of 3 quarters · filed 2022-02-22 | $8.92B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $820.00M 10-Q · filed 2021-04-22 | $1.13B derived: sum of 2 quarters · filed 2022-02-22 | $1.80B derived: sum of 3 quarters · filed 2022-02-22 | $3.43B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $983.00M derived: sum of 2 quarters · filed 2022-02-22 | $2.61B derived: sum of 3 quarters · filed 2022-02-22 | $3.18B 10-K · filed 2022-02-22 |
| 2019-09-30 | $677.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $2.31B derived: sum of 2 quarters · filed 2020-10-22 | $2.88B 10-Q · filed 2020-10-22 | $3.70B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $2.20B 10-Q · filed 2020-07-23 | $3.02B derived: sum of 3 quarters · filed 2021-02-17 | $4.43B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $570.00M 10-Q · filed 2020-04-30 | $1.39B derived: sum of 2 quarters · filed 2021-02-17 | $2.80B derived: sum of 3 quarters · filed 2021-02-17 | $2.73B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $822.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $2.23B derived: sum of 2 quarters · filed 2021-02-17 | $2.16B derived: sum of 3 quarters · filed 2021-02-17 | $3.41B 10-K · filed 2021-02-17 |
| 2018-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $1.34B derived: sum of 2 quarters · filed 2019-10-24 | $2.59B 10-Q · filed 2019-10-24 | $3.13B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.18B 10-Q · filed 2019-07-25 | $1.72B derived: sum of 3 quarters · filed 2020-02-19 | $1.99B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $1.25B 10-Q · filed 2019-04-26 | $1.79B derived: sum of 2 quarters · filed 2020-02-19 | $2.06B derived: sum of 3 quarters · filed 2020-02-19 | $3.96B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $540.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $804.00M derived: sum of 2 quarters · filed 2020-02-19 | $2.71B derived: sum of 3 quarters · filed 2020-02-19 | $4.63B 10-K · filed 2020-02-19 |
| 2017-09-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $2.17B derived: sum of 2 quarters · filed 2018-10-25 | $4.09B 10-Q · filed 2018-10-25 | $5.26B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $3.83B 10-Q · filed 2018-07-26 | $4.99B derived: sum of 3 quarters · filed 2019-02-25 | $6.46B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $1.92B 10-Q · filed 2018-04-26 | $3.08B derived: sum of 2 quarters · filed 2019-02-25 | $4.56B derived: sum of 3 quarters · filed 2019-02-25 | $6.45B derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.64B derived: sum of 2 quarters · filed 2019-02-25 | $4.53B derived: sum of 3 quarters · filed 2019-02-25 | $6.24B 10-K · filed 2019-02-25 |
| 2016-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $3.36B derived: sum of 2 quarters · filed 2017-10-26 | $5.08B 10-Q · filed 2017-10-26 | $5.49B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $3.60B 10-Q · filed 2017-07-28 | $4.01B derived: sum of 3 quarters · filed 2018-02-21 | $6.64B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $1.72B 10-Q · filed 2017-04-27 | $2.12B derived: sum of 2 quarters · filed 2018-02-21 | $4.75B derived: sum of 3 quarters · filed 2018-02-21 | $6.37B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $409.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $3.03B derived: sum of 2 quarters · filed 2018-02-21 | $4.65B derived: sum of 3 quarters · filed 2018-02-21 | $8.13B 10-K · filed 2018-02-21 |
| 2015-09-30 | $2.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $4.24B derived: sum of 2 quarters · filed 2016-10-20 | $7.72B 10-Q · filed 2016-10-20 | $9.49B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $5.09B 10-Q · filed 2016-07-22 | $6.87B derived: sum of 3 quarters · filed 2017-02-22 | $8.61B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $3.47B 10-Q · filed 2016-04-22 | $5.25B derived: sum of 2 quarters · filed 2017-02-22 | $6.99B derived: sum of 3 quarters · filed 2017-02-22 | $7.68B derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $3.52B derived: sum of 2 quarters · filed 2017-02-22 | $4.20B derived: sum of 3 quarters · filed 2017-02-22 | $5.38B 10-K · filed 2017-02-22 |
| 2014-09-30 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $2.43B derived: sum of 2 quarters · filed 2015-10-23 | $3.60B 10-Q · filed 2015-10-23 | |
| 2014-06-30 | $685.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $1.86B 10-Q · filed 2015-07-24 | ||
| 2014-03-31 | $1.18B 10-Q · filed 2015-04-24 | |||
| 2013-12-31 | $3.34B 10-K · filed 2016-02-24 | |||
| 2012-12-31 | $1.08B 10-K · filed 2015-02-25 | |||
| 2011-12-31 | $2.92B 10-K · filed 2014-02-28 |
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