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Alaska Air Group ALK Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Delta Air Lines logo
Delta Air LinesDAL
$9M—
United Airlines Holdings logo
United Airlines HoldingsUAL
——
Boeing logo
BoeingBA
——
Carnival Corporation logo
Carnival CorporationCCL
——

Other financials

Income statement

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Revenue$3.3B+5.2%
Operating income-$279.0M-41.6%
Net income-$193.0M-16.3%
EPS (diluted)-$1.69-25.2%

Balance sheet

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Cash & equivalents$508.0M-53.8%
Total debt$6.4B+2.4%
Total equity$3.7B-9.8%
Total assets$20.3B+2.4%

Cash flow

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Operating cash flow$421.0M-8.3%
CapEx$30.0M-28.6%
Free cash flow$391.0M-6.2%

Valuation

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Market cap$5.49B-30.2%
Enterprise value$11.41B-9.7%
P/E75.2×+53.4×
P/S0.4×-0.2×

Profitability

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Operating margin1.5%-2.7pp
Net margin0.5%-2.3pp
FCF margin6.3%-4.4pp

Returns & leverage

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Return on equity1.9%-7.0pp
Debt / equity1.7×+0.2×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alaska Air Group's payment for (proceeds from) other investing activity?
Alaska Air Group (ALK) reported payment for (proceeds from) other investing activity of $3M in Q1 2026.
How has Alaska Air Group's payment for (proceeds from) other investing activity changed year-over-year?
Alaska Air Group's payment for (proceeds from) other investing activity decreased by 66.7% year-over-year, from $9M to $3M.
What is the long-term trend for Alaska Air Group's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), Alaska Air Group's payment for (proceeds from) other investing activity has grown at a 264.0% compound annual growth rate (CAGR), from $12M to -$159M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.