Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
American Airlines Group Inc. (AAL) had Cash Flow from Financial Activities of $-1.95B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$13.91B |
|
$-382.00M |
|
$11.19B |
|
$2.73B |
|
$13.95B |
|
$-41.00M |
|
$-435.00M |
|
$-476.00M |
|
$-476.00M |
|
$-382.00M |
|
$-382.00M |
|
$-382.00M |
|
$-382.00M |
|
$-41.00M |
|
$-41.00M |
|
661.18M |
|
661.18M |
|
$-0.58 |
|
$-0.58 |
|
| Balance Sheet Financials | |
$13.98B |
|
$32.83B |
|
$49.75B |
|
$63.74B |
|
$28.41B |
|
$23.52B |
|
$39.41B |
|
$67.81B |
|
$-4.08B |
|
$-10.23B |
|
$-4.08B |
|
661.38M |
|
| Cash Flow Statement Financials | |
$4.22B |
|
$-2.33B |
|
|
Cash Flow from Financial Activities |
$-1.95B |
$1.06B |
|
$1.00B |
|
$-54.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
1.21 |
|
-6.80 |
|
19.59% |
|
-0.29% |
|
-0.29% |
|
-- |
|
-3.42% |
|
-2.75% |
|
$3.41B |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
3.57 |
|
6.93 |
|
12.99 |
|
9.37% |
|
3.73% |
|
-0.60% |
|
-1.96% |
|
$-6.16 |
|
$5.16 |
|
$6.39 |
|