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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Southwest Airlines Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 40.0% to -$445M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 171.4%, from $623M to -$445M. Over 3 years (FY 2021 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 4.1% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$469M-$412M-$183M-$139M-$1.56B-$1.12B-$933M-$1.58B-$627M-$64M-$664M-$585M-$206M$458M$623M-$882M-$428M-$742M-$445M
QoQ Change+12.2%+55.6%+24.0%<-999%+28.0%+16.7%-69.0%+60.2%+89.8%-937.5%+11.9%+64.8%+322.3%+36.0%-241.6%+51.5%-73.4%+40.0%
YoY Change-231.6%-171.8%-409.8%<-999%+59.7%+94.3%+28.8%+62.9%+67.1%+815.6%+206.5%-328.2%-193.4%-171.4%
Range-$1.58B$623M
CAGR-1.2%
Avg YoY Growth-86.1%
Median YoY Growth-71.3%

Frequently Asked Questions

What is Southwest Airlines's cash provided by (used in) investing activity, including discontinued operation?
Southwest Airlines (LUV) reported cash provided by (used in) investing activity, including discontinued operation of -$445M in Q1 2026.
How has Southwest Airlines's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Southwest Airlines's cash provided by (used in) investing activity, including discontinued operation decreased by 171.4% year-over-year, from $623M to -$445M.
What is the long-term trend for Southwest Airlines's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Southwest Airlines's cash provided by (used in) investing activity, including discontinued operation has grown at a 4.1% compound annual growth rate (CAGR), from -$1.27B to -$1.43B.