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

Allegiant Travel (ALGT) has 16 years of Cash from Financing Activities data on record, last reported at -$255.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 114.16% year-over-year to -$255.6 million; the TTM value through Dec 2025 reached -$280.9 million, down 39.54%, while the annual FY2025 figure was -$280.9 million, 39.54% down from the prior year.
  • Cash from Financing Activities reached -$255.6 million in Q4 2025 per ALGT's latest filing, down from $91.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $292.7 million in Q2 2021 and bottomed at -$255.6 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $2.5 million, with a median of -$25.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 1851.48% in 2021, then tumbled 632.43% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $80.1 million in 2021, then crashed by 39.04% to $48.8 million in 2022, then crashed by 133.38% to -$16.3 million in 2023, then crashed by 632.43% to -$119.4 million in 2024, then plummeted by 114.16% to -$255.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$255.6 million in Q4 2025, $91.0 million in Q3 2025, and -$47.2 million in Q2 2025.