Net Change in Cash
Delta Air Lines Net Change in Cash increased by 38.5% to $734.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.2%, from $520.00M to $734.00M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -14.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.56B | -$1.80B | -$1.09B | -$434.00M | $1.42B | -$2.23B | -$3.85B | -$44.00M | -$605.00M | $145.00M | $984.00M | $128.00M | -$221.00M | $520.00M | -$412.00M | $442.00M | $530.00M | $734.00M |
| QoQ Change | — | -215.1% | +39.3% | +60.2% | +426.5% | -257.2% | -73.0% | +98.9% | <-999% | +124.0% | +578.6% | -87.0% | -272.7% | +335.3% | -179.2% | +207.3% | +19.9% | +38.5% |
| YoY Change | — | — | — | — | -9.3% | -23.9% | -253.1% | +89.9% | -142.7% | +106.5% | >999% | +121.2% | -252.4% | -47.2% | -421.9% | +300.0% | — | +41.2% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Delta Air Lines's net change in cash?
- Delta Air Lines (DAL) reported net change in cash of $734.00M in Q1 2026.
- How has Delta Air Lines's net change in cash changed year-over-year?
- Delta Air Lines's net change in cash increased by 41.2% year-over-year, from $520.00M to $734.00M.
- What is the long-term trend for Delta Air Lines's net change in cash?
- Over 2 years (2021 to 2025), Delta Air Lines's net change in cash has grown at a -14.7% compound annual growth rate (CAGR), from -$1.49B to $1.08B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.