Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Southwest Airlines Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 102.8% to -$876M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.1%, from -$858M to -$876M. Over 2 years (FY 2022 to FY 2024), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -19.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $617M | -$157M | -$314M | -$215M | -$1.91B | -$597M | -$262M | $10M | -$213M | $0 | -$232M | $4M | -$210M | -$1.54B | -$858M | -$4.18B | -$432M | -$876M |
| QoQ Change | — | -125.4% | -100.0% | +31.5% | -786.0% | +68.7% | +56.1% | +103.8% | <-999% | +100.0% | — | +101.7% | <-999% | -634.8% | +44.4% | -386.9% | +89.7% | -102.8% |
| YoY Change | — | — | — | -134.8% | <-999% | — | +16.6% | +104.7% | +88.8% | +100.0% | +11.5% | -60.0% | +1.4% | — | -269.8% | <-999% | -105.7% | -2.1% |
Range-$4.18B – $617M
CAGR+8.6%
Avg YoY Growth<-999%
Median YoY Growth-2.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's cash provided by (used in) financing activity, including discontinued operation?
- Southwest Airlines (LUV) reported cash provided by (used in) financing activity, including discontinued operation of -$876M in Q1 2026.
- How has Southwest Airlines's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Southwest Airlines's cash provided by (used in) financing activity, including discontinued operation decreased by 2.1% year-over-year, from -$858M to -$876M.
- What is the long-term trend for Southwest Airlines's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2022 to 2024), Southwest Airlines's cash provided by (used in) financing activity, including discontinued operation has grown at a -19.2% compound annual growth rate (CAGR), from -$3.03B to -$1.98B.