Southwest Airlines Company - Change In Cash

Southwest Airlines Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Cash" stands at -5.60 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

Southwest Airlines Company's third quarter result of -0.573 Billion USD for the item "Change In Cash" represents an increase of 87.70 percent compared to it's second quarter result.

Also, Southwest Airlines Company's third quarter result of -0.573 Billion USD for the item "Change In Cash" represents a decrease of -258.73 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Southwest Airlines Company's third quarter result of -5.60 Billion USD for the item "Change In Cash" represents a decrease of -20.01 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -4.61 Billion United States Dollars compared to the value the year prior.
The 1 year change is -4.61 Billion United States Dollars.
The 3 year change is -3.06 Billion United States Dollars.
The 5 year change is -15.22 Billion United States Dollars.
The 10 year change is -5.51 Billion United States Dollars.

The Serie's long term average value is 0.288 Billion United States Dollars. It's latest available value, on 09/30/2025, is -5.89 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -15.51 Billion.