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ALASKA AIR GROUP, INC. (ALK) Financing Cash Flow

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ALASKA AIR GROUP, INC. Financing Cash Flow

ALASKA AIR GROUP, INC. (ALK) reported Financing Cash Flow of $472.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04

  • ALASKA AIR GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $900.00M.
  • ALASKA AIR GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$428.00M.
  • ALASKA AIR GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $291.00M, a 159.82% increase year-over-year.
  • ALASKA AIR GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $54.00M.
  • ALASKA AIR GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$199.00M, a 267.23% decline from fiscal 2024.
  • ALASKA AIR GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $119.00M.
  • ALASKA AIR GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$147.00M.
  • ALASKA AIR GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$325.00M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$900.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$472.00M
10-Q · filed 2026-08-04
$763.00M
derived: sum of 3 quarters · filed 2026-08-04
$817.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$428.00M
10-Q · filed 2026-05-07
-$137.00M
derived: sum of 2 quarters · filed 2026-05-07
-$83.00M
derived: sum of 3 quarters · filed 2026-05-07
-$391.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$291.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$345.00M
derived: sum of 2 quarters · filed 2026-02-12
$37.00M
derived: sum of 3 quarters · filed 2026-08-04
-$199.00M
10-K · filed 2026-02-12
2025-09-30$54.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$254.00M
derived: sum of 2 quarters · filed 2026-08-04
-$490.00M
10-Q · filed 2025-11-06
-$378.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$308.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$544.00M
10-Q · filed 2026-08-04
-$432.00M
derived: sum of 3 quarters · filed 2026-08-04
-$512.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$236.00M
10-Q · filed 2026-05-07
-$124.00M
derived: sum of 2 quarters · filed 2026-05-07
-$204.00M
derived: sum of 3 quarters · filed 2026-05-07
-$112.00M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$112.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$32.00M
derived: sum of 2 quarters · filed 2026-02-12
$124.00M
derived: sum of 3 quarters · filed 2026-02-12
$119.00M
10-K · filed 2026-02-12
2024-09-30-$80.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$12.00M
derived: sum of 2 quarters · filed 2025-11-06
$7.00M
10-Q · filed 2025-11-06
-$152.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30$92.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$87.00M
10-Q · filed 2025-08-07
-$72.00M
derived: sum of 3 quarters · filed 2026-02-12
$105.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31-$5.00M
10-Q · filed 2025-05-08
-$164.00M
derived: sum of 2 quarters · filed 2026-02-12
$13.00M
derived: sum of 3 quarters · filed 2026-02-12
-$38.00M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31-$159.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$18.00M
derived: sum of 2 quarters · filed 2026-02-12
-$33.00M
derived: sum of 3 quarters · filed 2026-02-12
-$147.00M
10-K · filed 2026-02-12
2023-09-30$177.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$126.00M
derived: sum of 2 quarters · filed 2024-11-08
$12.00M
10-Q · filed 2024-11-08
-$17.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$51.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$165.00M
10-Q · filed 2024-08-02
-$194.00M
derived: sum of 3 quarters · filed 2025-02-14
-$284.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$114.00M
10-Q · filed 2024-05-03
-$143.00M
derived: sum of 2 quarters · filed 2025-02-14
-$233.00M
derived: sum of 3 quarters · filed 2025-02-14
-$271.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$29.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$119.00M
derived: sum of 2 quarters · filed 2025-02-14
-$157.00M
derived: sum of 3 quarters · filed 2025-02-14
-$325.00M
10-K · filed 2025-02-14
2022-09-30-$90.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$128.00M
derived: sum of 2 quarters · filed 2023-11-02
-$296.00M
10-Q · filed 2023-11-02
-$385.00M
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30-$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$206.00M
10-Q · filed 2023-08-02
-$295.00M
derived: sum of 3 quarters · filed 2024-02-14
-$839.00M
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31-$168.00M
10-Q · filed 2023-05-05
-$257.00M
derived: sum of 2 quarters · filed 2024-02-14
-$801.00M
derived: sum of 3 quarters · filed 2024-02-14
-$1.16B
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31-$89.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
-$633.00M
derived: sum of 2 quarters · filed 2024-02-14
-$996.00M
derived: sum of 3 quarters · filed 2024-02-14
-$914.00M
10-K · filed 2024-02-14
2021-09-30-$544.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$907.00M
derived: sum of 2 quarters · filed 2022-11-03
-$825.00M
10-Q · filed 2022-11-03
-$1.13B
derived: sum of 4 quarters · filed 2023-02-13
2021-06-30-$363.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
-$281.00M
10-Q · filed 2022-08-02
-$586.00M
derived: sum of 3 quarters · filed 2023-02-13
$609.00M
derived: sum of 4 quarters · filed 2023-02-13
2021-03-31$82.00M
10-Q · filed 2022-05-05
-$223.00M
derived: sum of 2 quarters · filed 2023-02-13
$972.00M
derived: sum of 3 quarters · filed 2023-02-13
$1.38B
derived: sum of 4 quarters · filed 2023-02-13
2020-12-31-$305.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13
$890.00M
derived: sum of 2 quarters · filed 2023-02-13
$1.30B
derived: sum of 3 quarters · filed 2023-02-13
$1.98B
10-K · filed 2023-02-13
2020-09-30$1.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$1.60B
derived: sum of 2 quarters · filed 2021-11-04
$2.29B
10-Q · filed 2021-11-04
$2.01B
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30$407.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$1.09B
10-Q · filed 2021-08-03
$816.00M
derived: sum of 3 quarters · filed 2022-02-11
$641.00M
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$684.00M
10-Q · filed 2021-05-06
$409.00M
derived: sum of 2 quarters · filed 2022-02-11
$234.00M
derived: sum of 3 quarters · filed 2022-02-11
$42.00M
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31-$275.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
-$450.00M
derived: sum of 2 quarters · filed 2022-02-11
-$642.00M
derived: sum of 3 quarters · filed 2022-02-11
-$813.00M
10-K · filed 2022-02-11
2019-09-30-$175.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$367.00M
derived: sum of 2 quarters · filed 2020-11-05
-$538.00M
10-Q · filed 2020-11-05
-$519.00M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$192.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
-$363.00M
10-Q · filed 2020-08-04
-$344.00M
derived: sum of 3 quarters · filed 2021-02-26
-$663.00M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$171.00M
10-Q · filed 2020-05-14
-$152.00M
derived: sum of 2 quarters · filed 2021-02-26
-$471.00M
derived: sum of 3 quarters · filed 2021-02-26
-$662.00M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$19.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$300.00M
derived: sum of 2 quarters · filed 2021-02-26
-$491.00M
derived: sum of 3 quarters · filed 2021-02-26
-$647.00M
10-K · filed 2021-02-26
2018-09-30-$319.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$510.00M
derived: sum of 2 quarters · filed 2019-11-07
-$666.00M
10-Q · filed 2019-11-07
-$859.00M
derived: sum of 4 quarters · filed 2020-02-12
2018-06-30-$191.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
-$347.00M
10-Q · filed 2019-08-06
-$540.00M
derived: sum of 3 quarters · filed 2020-02-12
-$696.00M
derived: sum of 4 quarters · filed 2020-02-12
2018-03-31-$156.00M
10-Q · filed 2019-05-09
-$349.00M
derived: sum of 2 quarters · filed 2020-02-12
-$505.00M
derived: sum of 3 quarters · filed 2020-02-12
-$621.00M
derived: sum of 4 quarters · filed 2020-02-12
2017-12-31-$193.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12
-$349.00M
derived: sum of 2 quarters · filed 2020-02-12
-$465.00M
derived: sum of 3 quarters · filed 2020-02-12
-$592.00M
10-K · filed 2020-02-12
2017-09-30-$156.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$272.00M
derived: sum of 2 quarters · filed 2018-11-02
-$399.00M
10-Q · filed 2018-11-02
-$88.00M
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30-$116.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$243.00M
10-Q · filed 2018-08-08
$68.00M
derived: sum of 3 quarters · filed 2019-02-15
$1.55B
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31-$127.00M
10-Q · filed 2018-05-04
$184.00M
derived: sum of 2 quarters · filed 2019-02-15
$1.67B
derived: sum of 3 quarters · filed 2019-02-15
$1.55B
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31$311.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
$1.79B
derived: sum of 2 quarters · filed 2019-02-15
$1.68B
derived: sum of 3 quarters · filed 2019-02-15
$1.49B
10-K · filed 2019-02-15
2016-09-30$1.48B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$1.36B
derived: sum of 2 quarters · filed 2017-11-02
$1.18B
10-Q · filed 2017-11-02
$1.01B
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30-$117.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$301.00M
10-Q · filed 2017-08-03
-$468.00M
derived: sum of 3 quarters · filed 2018-02-15
-$632.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31-$184.00M
10-Q · filed 2017-05-05
-$351.00M
derived: sum of 2 quarters · filed 2018-02-15
-$515.00M
derived: sum of 3 quarters · filed 2018-02-15
-$723.00M
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31-$167.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
-$331.00M
derived: sum of 2 quarters · filed 2018-02-15
-$539.00M
derived: sum of 3 quarters · filed 2018-02-15
-$688.00M
10-K · filed 2018-02-15
2015-09-30-$164.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
-$372.00M
derived: sum of 2 quarters · filed 2016-11-02
-$521.00M
10-Q · filed 2016-11-02
-$663.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$208.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
-$357.00M
10-Q · filed 2016-08-02
-$499.00M
derived: sum of 3 quarters · filed 2017-02-28
-$708.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$149.00M
10-Q · filed 2016-05-09
-$291.00M
derived: sum of 2 quarters · filed 2017-02-28
-$500.00M
derived: sum of 3 quarters · filed 2017-02-28
-$543.00M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$142.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$351.00M
derived: sum of 2 quarters · filed 2017-02-28
-$394.00M
derived: sum of 3 quarters · filed 2017-02-28
-$462.00M
10-K · filed 2017-02-28
2014-09-30-$209.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$252.00M
derived: sum of 2 quarters · filed 2015-11-04
-$320.00M
10-Q · filed 2015-11-04
-$422.00M
derived: sum of 4 quarters · filed 2016-02-11
2014-06-30-$43.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$111.00M
10-Q · filed 2015-08-05
-$213.00M
derived: sum of 3 quarters · filed 2016-02-11
-$291.00M
derived: sum of 4 quarters · filed 2016-02-11
2014-03-31-$68.00M
10-Q · filed 2015-05-07
-$170.00M
derived: sum of 2 quarters · filed 2016-02-11
-$248.00M
derived: sum of 3 quarters · filed 2016-02-11
-$305.00M
derived: sum of 4 quarters · filed 2016-02-11
2013-12-31-$102.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11
-$180.00M
derived: sum of 2 quarters · filed 2016-02-11
-$237.00M
derived: sum of 3 quarters · filed 2016-02-11
-$325.00M
10-K · filed 2016-02-11
2013-09-30-$78.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
-$135.00M
derived: sum of 2 quarters · filed 2014-11-05
-$223.00M
10-Q · filed 2014-11-05
-$112.00M
derived: sum of 4 quarters · filed 2015-02-11
2013-06-30-$57.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$145.00M
10-Q · filed 2014-08-06
-$34.00M
derived: sum of 3 quarters · filed 2015-02-11
-$122.00M
derived: sum of 4 quarters · filed 2015-02-11
2013-03-31-$88.00M
10-Q · filed 2014-05-09
$23.00M
derived: sum of 2 quarters · filed 2015-02-11
-$65.00M
derived: sum of 3 quarters · filed 2015-02-11
-$112.00M
derived: sum of 4 quarters · filed 2015-02-11
2012-12-31$111.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11
$23.00M
derived: sum of 2 quarters · filed 2015-02-11
-$24.00M
derived: sum of 3 quarters · filed 2015-02-11
-$88.00M
10-K · filed 2015-02-11
2012-09-30-$88.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
-$135.00M
derived: sum of 2 quarters · filed 2013-11-06
-$199.00M
10-Q · filed 2013-11-06
-$198.50M
10-Q · filed 2012-11-07
-$287.80M
derived: sum of 4 quarters · filed 2014-02-13
2012-06-30-$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$111.00M
10-Q · filed 2013-08-07
-$111.80M
10-Q · filed 2012-08-08
-$199.80M
derived: sum of 3 quarters · filed 2014-02-13
-$242.70M
derived: sum of 4 quarters · filed 2014-02-13
2012-03-31-$64.00M
10-Q · filed 2013-05-08
-$63.90M
10-Q · filed 2012-05-03
-$152.80M
derived: sum of 2 quarters · filed 2014-02-13
-$195.70M
derived: sum of 3 quarters · filed 2014-02-13
-$230.70M
derived: sum of 4 quarters · filed 2014-02-13
2011-12-31-$88.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13
-$131.70M
derived: sum of 2 quarters · filed 2014-02-13
-$166.70M
derived: sum of 3 quarters · filed 2014-02-13
-$281.00M
10-K · filed 2014-02-13
-$280.00M
10-K · filed 2012-02-21
2011-09-30-$42.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$77.90M
derived: sum of 2 quarters · filed 2012-11-07
-$192.20M
10-Q · filed 2012-11-07
-$281.80M
derived: sum of 4 quarters · filed 2013-02-14
2011-06-30-$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$149.30M
10-Q · filed 2012-08-08
-$238.90M
derived: sum of 3 quarters · filed 2013-02-14
-$331.50M
derived: sum of 4 quarters · filed 2013-02-14
2011-03-31-$114.30M
10-Q · filed 2012-05-03
-$203.90M
derived: sum of 2 quarters · filed 2013-02-14
-$296.50M
derived: sum of 3 quarters · filed 2013-02-14
-$393.20M
derived: sum of 4 quarters · filed 2013-02-14
2010-12-31-$89.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14
-$182.20M
derived: sum of 2 quarters · filed 2013-02-14
-$278.90M
derived: sum of 3 quarters · filed 2013-02-14
-$332.00M
10-K · filed 2013-02-14
-$333.20M
10-K · filed 2011-02-23
2010-09-30-$92.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$189.30M
derived: sum of 2 quarters · filed 2011-11-03
-$242.40M
10-Q · filed 2011-11-03
-$171.20M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30-$96.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$149.80M
10-Q · filed 2011-08-04
-$78.60M
derived: sum of 3 quarters · filed 2012-02-21
-$123.40M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31-$53.10M
10-Q · filed 2011-05-04
$18.10M
derived: sum of 2 quarters · filed 2012-02-21
-$26.70M
derived: sum of 3 quarters · filed 2012-02-21
2009-12-31$71.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
$26.40M
derived: sum of 2 quarters · filed 2012-02-21
$246.00M
10-K · filed 2012-02-21
2009-09-30-$44.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$174.80M
10-Q · filed 2010-11-05
2009-06-30$219.60M
10-Q · filed 2010-08-05
2008-12-31$487.60M
10-K · filed 2011-02-23

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