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.

• On a quarterly basis, Cash from Financing Activities rose 87.01% year-over-year to -$9.0 million in Q1 2026; TTM through Mar 2026 was -$220.8 million, a 10.52% increase from a year earlier, with the FY2025 full-year figure at -$280.9 million, down 39.54% from the prior year.
• Cash from Financing Activities advanced to -$9.0 million in Q1 2026 per ALGT's latest filing, from -$255.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $134.8 million in Q3 2023 and bottomed at -$255.6 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$23.5 million (2024), against an average of -$14.4 million.
• Across the five-year window, Cash from Financing Activities slumped 632.43% in 2024 and jumped 430.85% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $48.8 million in 2022, then plunged by 133.38% to -$16.3 million in 2023, then slumped by 632.43% to -$119.4 million in 2024, then tumbled by 114.16% to -$255.6 million in 2025, then surged by 96.49% to -$9.0 million in 2026.
• Per Business Quant, the three latest ALGT Cash from Financing Activities figures stand at -$9.0 million (Q1 2026), -$255.6 million (Q4 2025), and $91.0 million (Q3 2025).