Allegiant Travel (ALGT) Cash from Financing Activities (2010 - 2026)

Allegiant Travel's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$9.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 87.01% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at -$220.8 million (up 10.52% YoY), while the FY2025 annual figure was -$280.9 million, down 39.54% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$9.0 million, up from -$255.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $134.8 million in Q3 2023, with the low at -$255.6 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$23.5 million (2024), against an average of -$14.4 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 632.43% in 2024, then jumped 430.85% in 2025.
• Allegiant Travel's 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 96.49% to -$9.0 million in 2026.
• Business Quant data shows ALGT's Cash from Financing Activities at -$9.0 million in Q1 2026, -$255.6 million in Q4 2025, and $91.0 million in Q3 2025.