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Allegiant Travel (ALGT) Cash from Financing Activities (2016 - 2025)

Allegiant Travel has reported Cash from Financing Activities over the past 16 years, most recently at -$255.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$255.6 million for Q4 2025, down 114.16% from a year ago — trailing twelve months through Dec 2025 was -$280.9 million (down 39.54% YoY), and the annual figure for FY2025 was -$280.9 million, down 39.54%.
  • Cash from Financing Activities for Q4 2025 was -$255.6 million at Allegiant Travel, down from $91.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ALGT hit a ceiling of $292.7 million in Q2 2021 and a floor of -$255.6 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$25.5 million (2024), compared with a mean of $2.5 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1851.48% in 2021 and later plummeted 632.43% in 2024.
  • Allegiant Travel's Cash from Financing Activities stood at $80.1 million in 2021, then plummeted by 39.04% to $48.8 million in 2022, then plummeted by 133.38% to -$16.3 million in 2023, then plummeted by 632.43% to -$119.4 million in 2024, then tumbled by 114.16% to -$255.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$255.6 million (Q4 2025), $91.0 million (Q3 2025), and -$47.2 million (Q2 2025) per Business Quant data.