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 was -$9.0 million for Q1 2026 at Allegiant Travel, up from -$255.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $134.8 million in Q3 2023 to a low of -$255.6 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$14.4 million across 5 years, with a median of -$23.5 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 632.43% in 2024, then surged 430.85% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $48.8 million in 2022, then slumped by 133.38% to -$16.3 million in 2023, then plunged by 632.43% to -$119.4 million in 2024, then sank by 114.16% to -$255.6 million in 2025, then surged by 96.49% to -$9.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$9.0 million (Q1 2026), -$255.6 million (Q4 2025), and $91.0 million (Q3 2025), per Business Quant data.