Allegiant Travel (ALGT) Cash from Financing Activities (2010 - 2026)
Allegiant Travel's quarterly Cash from Financing Activities came in at -$9.0 million in Q1 2026, up 87.01% year-on-year from -$4.8 million in Q1 2025, and up 96.49% quarter-over-quarter from -$255.6 million in Q4 2025.
Allegiant Travel has reported Cash from Financing Activities for 17 years, with the latest figure at -$9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 87.01% year-over-year to -$9.0 million; the trailing twelve-month figure through Mar 2026 stood at -$220.8 million (up 10.52% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$14.4 million, with a median of -$23.5 million recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 632.43% in 2024 and jumped 430.85% in 2025.
- Tracing ALGT's Cash from Financing Activities over 5 years: 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 soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -435.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -876.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -108.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -222.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -428.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -118.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 60.59 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -117.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -8.97 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.97 Mn |
| Mar 31, 2026 | -8.97 Mn |
| Dec 31, 2025 | -255.65 Mn |
| Dec 31, 2025 | -255.65 Mn |
| Sep 30, 2025 | 90.97 Mn |
| Sep 30, 2025 | 90.97 Mn |
| Jun 30, 2025 | -47.19 Mn |
| Jun 30, 2025 | -47.19 Mn |
| Mar 31, 2025 | -69.04 Mn |
| Mar 31, 2025 | -69.04 Mn |
| Dec 31, 2024 | -119.37 Mn |
| Dec 31, 2024 | -119.37 Mn |
| Sep 30, 2024 | -27.50 Mn |
| Sep 30, 2024 | -27.50 Mn |
| Jun 30, 2024 | -30.90 Mn |
| Jun 30, 2024 | -30.90 Mn |
| Mar 31, 2024 | -23.53 Mn |
| Mar 31, 2024 | -23.53 Mn |
| Dec 31, 2023 | -16.30 Mn |
| Dec 31, 2023 | -16.30 Mn |
| Sep 30, 2023 | 134.85 Mn |
| Sep 30, 2023 | 134.85 Mn |
| Jun 30, 2023 | 106.25 Mn |
| Jun 30, 2023 | 106.25 Mn |
| Mar 31, 2023 | -11.88 Mn |
| Mar 31, 2023 | -11.88 Mn |
| Dec 31, 2022 | 48.82 Mn |
| Dec 31, 2022 | 48.82 Mn |
| Sep 30, 2022 | -57.56 Mn |
| Sep 30, 2022 | -57.56 Mn |
| Jun 30, 2022 | 79.50 Mn |
| Jun 30, 2022 | 79.50 Mn |
| Mar 31, 2022 | -37.64 Mn |
| Mar 31, 2022 | -37.64 Mn |
| Dec 31, 2021 | 80.08 Mn |
| Dec 31, 2021 | 80.08 Mn |
| Sep 30, 2021 | -40.11 Mn |
| Sep 30, 2021 | -40.11 Mn |
| Jun 30, 2021 | 292.66 Mn |
| Jun 30, 2021 | 292.66 Mn |
| Mar 31, 2021 | -47.17 Mn |
| Mar 31, 2021 | -47.17 Mn |
| Dec 31, 2020 | 83.50 Mn |
| Dec 31, 2020 | 83.50 Mn |
| Sep 30, 2020 | 48.31 Mn |
| Sep 30, 2020 | 48.31 Mn |
| Jun 30, 2020 | 15.00 Mn |
| Jun 30, 2020 | 15.00 Mn |
| Mar 31, 2020 | 17.79 Mn |
| Mar 31, 2020 | 17.79 Mn |
| Dec 31, 2019 | 59.87 Mn |
| Dec 31, 2019 | 59.87 Mn |
| Sep 30, 2019 | -176.31 Mn |
| Sep 30, 2019 | -176.31 Mn |
| Jun 30, 2019 | 130.24 Mn |
| Jun 30, 2019 | 130.24 Mn |
| Mar 31, 2019 | 61.32 Mn |
| Mar 31, 2019 | 61.32 Mn |
| Dec 31, 2018 | -49.80 Mn |
| Dec 31, 2018 | -49.80 Mn |
| Sep 30, 2018 | 140.52 Mn |
| Sep 30, 2018 | 140.52 Mn |
| Jun 30, 2018 | -38.02 Mn |
| Jun 30, 2018 | -38.02 Mn |
| Mar 31, 2018 | -115.06 Mn |
| Mar 31, 2018 | -115.06 Mn |
| Dec 31, 2017 | 142.92 Mn |
| Dec 31, 2017 | 142.92 Mn |
| Sep 30, 2017 | 117.49 Mn |
| Sep 30, 2017 | 117.49 Mn |
| Jun 30, 2017 | -16.76 Mn |
| Jun 30, 2017 | -16.76 Mn |
| Mar 31, 2017 | -21.53 Mn |
| Mar 31, 2017 | -21.53 Mn |
| Dec 31, 2016 | 95.06 Mn |
| Dec 31, 2016 | 95.06 Mn |
| Sep 30, 2016 | 56.11 Mn |
| Sep 30, 2016 | 56.11 Mn |
| Jun 30, 2016 | -39.26 Mn |
| Jun 30, 2016 | -39.26 Mn |
| Mar 31, 2016 | -79.33 Mn |
| Mar 31, 2016 | -79.33 Mn |
| Dec 31, 2015 | -8.00 Mn |
| Dec 31, 2015 | -8.00 Mn |
| Sep 30, 2015 | -25.59 Mn |
| Sep 30, 2015 | -25.59 Mn |
| Jun 30, 2015 | -21.48 Mn |
| Jun 30, 2015 | -21.48 Mn |
| Mar 31, 2015 | -78.58 Mn |
| Mar 31, 2015 | -78.58 Mn |
| Dec 31, 2014 | -24.96 Mn |
| Dec 31, 2014 | -24.96 Mn |
| Sep 30, 2014 | -64.56 Mn |
| Sep 30, 2014 | -64.56 Mn |
| Jun 30, 2014 | 243.78 Mn |
| Jun 30, 2014 | 243.78 Mn |
| Mar 31, 2014 | -116.90 Mn |
| Mar 31, 2014 | -116.90 Mn |
| Dec 31, 2013 | 50.45 Mn |
| Dec 31, 2013 | 50.45 Mn |
| Sep 30, 2013 | -11.21 Mn |
| Sep 30, 2013 | -11.21 Mn |
| Jun 30, 2013 | -9.83 Mn |
| Jun 30, 2013 | -9.83 Mn |
| Mar 31, 2013 | -25.31 Mn |
| Mar 31, 2013 | -25.31 Mn |
| Dec 31, 2012 | -41.21 Mn |
| Dec 31, 2012 | -41.21 Mn |
| Sep 30, 2012 | -623,000.00 |
| Sep 30, 2012 | -623,000.00 |
| Jun 30, 2012 | 13.97 Mn |
| Jun 30, 2012 | 13.97 Mn |
| Mar 31, 2012 | -1.26 Mn |
| Mar 31, 2012 | -1.26 Mn |
| Dec 31, 2011 | -1.29 Mn |
| Dec 31, 2011 | -1.29 Mn |
| Sep 30, 2011 | 5.79 Mn |
| Sep 30, 2011 | 5.79 Mn |
| Jun 30, 2011 | -1.97 Mn |
| Jun 30, 2011 | -1.97 Mn |
| Mar 31, 2011 | 113.24 Mn |
| Mar 31, 2011 | 113.24 Mn |
| Dec 31, 2010 | -5.62 Mn |
| Dec 31, 2010 | -5.62 Mn |
| Sep 30, 2010 | -40.54 Mn |
| Sep 30, 2010 | -40.54 Mn |