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Alaska Air Group ALK Net Change in Cash

Net Change in Cash at other companies

Delta Air LinesDAL

$734M+41.2%

Southwest AirlinesLUV

$97M-84.5%

United Airlines HoldingsUAL

$1.93B+144%

SkyWestSKYW

-$56.83M-17.4%

MatsonsMATX

-$41.8M+71.1%

BoeingBA

-$1.5B+59.1%

Other financials

Income statement

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

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

Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

Market cap$5.49B-30.2%

Profitability

Operating margin1.5%-2.7pp

Net margin0.5%-2.3pp

FCF margin6.3%-4.4pp

Returns & leverage

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Alaska Air Group (ALK) reported net change in cash of -$176M in Q1 2026.
How has Alaska Air Group's net change in cash changed year-over-year?: Alaska Air Group's net change in cash decreased by 11.4% year-over-year, from -$158M to -$176M.
What is the long-term trend for Alaska Air Group's net change in cash?: Over 4 years (2021 to 2025), Alaska Air Group's net change in cash has grown at a -9.2% compound annual growth rate (CAGR), from -$892M to -$607M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.