Financing
Other Financing
Southwest Airlines Other Financing decreased by 186.7% to -$43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 230.8%, from -$13M to -$43M. Over 3 years (FY 2021 to FY 2025), Other Financing shows a downward trend with a -29.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Generally neutral, but large values may warrant investigation for non-recurring or unusual financing events.
Detailed definition
Residual cash flows from financing activities that do not fit into primary categories like debt issuance or share repurc...
Peer comparison
Standard line item in cash flow statements across all sectors.
Metric ID:
other_financingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22M | $18M | $31M | $3M | $3M | $1M | $2M | $2M | $4M | -$1M | $2M | -$24M | $3M | $2M | -$13M | $2M | -$1M | -$15M | -$43M |
| QoQ Change | — | -18.2% | +72.2% | -90.3% | +0.0% | -66.7% | +100.0% | +0.0% | +100.0% | -125.0% | +300.0% | <-999% | +112.5% | -33.3% | -750.0% | +115.4% | -150.0% | <-999% | -186.7% |
| YoY Change | — | — | — | — | -86.4% | -94.4% | -93.5% | -33.3% | +33.3% | -200.0% | +0.0% | <-999% | -25.0% | +300.0% | +45.8% | -33.3% | -150.0% | — | -230.8% |
Range-$43M – $31M
CAGR+16.1%
Avg YoY Growth-133.4%
Median YoY Growth-59.8%
Current Streak3 quarters decline
Other Financing at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's other financing?
- Southwest Airlines (LUV) reported other financing of -$43M in Q1 2026.
- How has Southwest Airlines's other financing changed year-over-year?
- Southwest Airlines's other financing decreased by 230.8% year-over-year, from -$13M to -$43M.
- What is the long-term trend for Southwest Airlines's other financing?
- Over 3 years (2021 to 2025), Southwest Airlines's other financing has grown at a -29.8% compound annual growth rate (CAGR), from $78M to -$27M.
- What does other financing mean?
- Miscellaneous cash inflows or outflows related to financing activities.