Allegiant Travel (ALGT) Cash from Financing Activities (2010 - 2026)
Allegiant Travel (ALGT) posted Cash from Financing Activities of $420.04 million for Q2 2026, compared with -$47.19 million a year earlier.
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Analysis
Allegiant Travel (ALGT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Allegiant Travel was $246.39 million; for FY2025, it came in at -$280.9 million.
- In prior years, Allegiant Travel's Cash from Financing Activities was -$201.3 million in FY2024, $212.92 million in FY2023 (+542.9%), $33.12 million in FY2022 (-88.4%) and $285.47 million in FY2021 (+73.4%).
- The Q2 2026 figure stands as the highest quarterly Cash from Financing Activities in data going back to Q3 2010.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$8.97 million (Q1 2026), -$255.65 million (Q4 2025) and $90.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.57 Bn | 165.82 Bn | - | -799.00 Mn |
| 2 | Csx | 93.73 Bn | 88.95 Bn | - | -815.00 Mn |
| 3 | United Parcel Service | 85.38 Bn | 62.27 Bn | - | -1.43 Bn |
| 4 | Canadian Pacific Kansas City | 79.16 Bn | 78.18 Bn | - | -745.34 Mn |
| 5 | Norfolk Southern | 74.37 Bn | 68.83 Bn | - | -314.00 Mn |
| 6 | Fedex | 70.74 Bn | 36.69 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 50.02 Bn | 32.21 Bn | - | -1.30 Bn |
| 8 | Old Dominion Freight Line | 37.99 Bn | 37.25 Bn | - | -232.45 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.87 Bn | - | -141.00 Mn |
| 10 | Allegiant Travel | 1.53 Bn | -2.19 Bn | - | 420.04 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();