Cash Flow
View the cash flow statement for alaska-air. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track alaska-air net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2026-09-30 | 214 MUSD |
Operating Activities List
Detailed breakdown of alaska-air Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for alaska-air with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 835 | - | |
| 34 | - | |
Cash & Equivalents at Period End | 869 | - |
Cash & Equivalents at Period Start | 655 | - |
Net Change in Cash & Equivalents | 214 | - |
Investing Activities List
Detailed breakdown of alaska-air Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of alaska-air Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 214 | - | |
Net Cash from Financing Activities | 214 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open835.00 MUSD
Assets:
Open34.00 MUSD