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Delta Air Lines DAL Payment for (Proceeds from) Other Investing Activity

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

Alaska Air Group logo
Alaska Air GroupALK
$3M-66.7%
ALG
Allegiant TravelALGT
-$15.13M+41.6%
General Dynamics logo
General DynamicsGD
-$1M+91.7%
AIR
Air TAIRT
$482K+690%
Valero Energy logo
Valero EnergyVLO
-$48M-92.0%
United Airlines Holdings logo
United Airlines HoldingsUAL

Other financials

Income statement

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Revenue$15.9B+12.9%
Operating income$501.0M-12.0%
Net income-$289.0M-220%
EPS (diluted)-$0.44-219%

Balance sheet

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Cash & equivalents$5.2B+32.8%
Total debt$19.4B-10.0%
Total equity$20.4B+31.9%
Total assets$84.4B+9.2%

Cash flow

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Operating cash flow$2.4B+2.3%

Valuation

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Market cap$61.53B+90.6%
Enterprise value$75.67B+53.0%
P/E13.7×+6.5×
P/S0.9×+0.4×

Profitability

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Operating margin8.8%-0.8pp
Net margin6.9%+1.0pp

Returns & leverage

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Return on equity25%-2.5pp
Debt / equity-0.4×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Delta Air Lines in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delta Air Lines's payment for (proceeds from) other investing activity?
Delta Air Lines (DAL) reported payment for (proceeds from) other investing activity of $9M in Q1 2026.
What is the long-term trend for Delta Air Lines's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Delta Air Lines's payment for (proceeds from) other investing activity has grown at a 107.1% compound annual growth rate (CAGR), from $32M to -$589M.
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.