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

Historic Cash from Financing Activities for Allegiant Travel (ALGT) over the last 17 years, with Q3 2025 value amounting to $91.0 million.

  • Allegiant Travel's Cash from Financing Activities rose 43085.29% to $91.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$144.6 million, marking a year-over-year decrease of 4724.05%. This contributed to the annual value of -$201.3 million for FY2024, which is 19454.07% down from last year.
  • Latest data reveals that Allegiant Travel reported Cash from Financing Activities of $91.0 million as of Q3 2025, which was up 43085.29% from -$47.2 million recorded in Q2 2025.
  • In the past 5 years, Allegiant Travel's Cash from Financing Activities ranged from a high of $292.7 million in Q2 2021 and a low of -$119.4 million during Q4 2024
  • For the 5-year period, Allegiant Travel's Cash from Financing Activities averaged around $16.1 million, with its median value being -$23.5 million (2024).
  • In the last 5 years, Allegiant Travel's Cash from Financing Activities soared by 185147.7% in 2021 and then tumbled by 63243.34% in 2024.
  • Quarter analysis of 5 years shows Allegiant Travel's Cash from Financing Activities stood at $80.1 million in 2021, then crashed by 39.04% to $48.8 million in 2022, then tumbled by 133.38% to -$16.3 million in 2023, then tumbled by 632.43% to -$119.4 million in 2024, then skyrocketed by 176.21% to $91.0 million in 2025.
  • Its Cash from Financing Activities stands at $91.0 million for Q3 2025, versus -$47.2 million for Q2 2025 and -$69.0 million for Q1 2025.