Allegiant Travel (ALGT) Cash from Financing Activities (2010 - 2026)
Allegiant Travel (ALGT) posted Cash from Financing Activities of $420.0 million for Q2 2026, up 4784.76% on a QoQ basis from -$9.0 million in Q1 2026, and up 990.13% year-over-year from $38.5 million in Q2 2025.
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Analysis
Allegiant Travel (ALGT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Allegiant Travel has reported Cash from Financing Activities for 17 years, with the latest figure at $420.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 990.13% year-over-year to $420.0 million in Q2 2026; TTM through Jun 2026 was $246.4 million, a 193.65% increase from a year earlier, with the FY2025 full-year figure at -$280.9 million, down 39.54% from the prior year.
- Cash from Financing Activities was $420.0 million for Q2 2026 at Allegiant Travel, up from -$9.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $420.0 million in Q2 2026, with the low at -$255.6 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $9.7 million, with a median of -$19.9 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 632.43% in 2024, then surged 990.13% in 2026.
- Over 5 years, Cash from Financing Activities stood at $48.8 million in 2022, then sank by 133.38% to -$16.3 million in 2023, then tumbled by 632.43% to -$119.4 million in 2024, then plunged by 114.16% to -$255.6 million in 2025, then jumped by 264.3% to $420.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $420.0 million (Q2 2026), -$9.0 million (Q1 2026), and -$255.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | -545.00 Mn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | -1.71 Bn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 493.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 900.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | -173.81 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | -111.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 420.04 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | 53.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | -15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 420.04 Mn |
| Mar 31, 2026 | -8.97 Mn |
| Dec 31, 2025 | -255.65 Mn |
| Sep 30, 2025 | 90.97 Mn |
| Jun 30, 2025 | -47.19 Mn |
| Mar 31, 2025 | -69.04 Mn |
| Dec 31, 2024 | -119.37 Mn |
| Sep 30, 2024 | -27.50 Mn |
| Jun 30, 2024 | -30.90 Mn |
| Mar 31, 2024 | -23.53 Mn |
| Dec 31, 2023 | -16.30 Mn |
| Sep 30, 2023 | 134.85 Mn |
| Jun 30, 2023 | 106.25 Mn |
| Mar 31, 2023 | -11.88 Mn |
| Dec 31, 2022 | 48.82 Mn |
| Sep 30, 2022 | -57.56 Mn |
| Jun 30, 2022 | 79.50 Mn |
| Mar 31, 2022 | -37.64 Mn |
| Dec 31, 2021 | 80.08 Mn |
| Sep 30, 2021 | -40.11 Mn |
API Access
Allegiant Travel Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ALGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ALGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();