Allegiant Travel (ALGT) Cash from Investing Activities (2010 - 2026)
Allegiant Travel (ALGT) recorded quarterly Cash from Investing Activities of -$145.3 million in Q1 2026, down 1270.97% quarter-over-quarter from -$10.6 million in Q4 2025, and down 19.18% on a YoY basis from -$179.8 million in Q1 2025.
Allegiant Travel (ALGT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Allegiant Travel's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$145.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 19.18% year-over-year to -$145.3 million; the TTM figure through Mar 2026 stood at -$243.8 million (down 972.15% YoY), while the FY2025 annual figure was -$220.4 million, down 4051.72% from the prior year.
- Cash from Investing Activities was -$145.3 million for Q1 2026 at Allegiant Travel, down from -$10.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $68.9 million in Q3 2024 to a low of -$403.6 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$92.6 million across 5 years, with a median of -$109.8 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 451.07% in 2024, then slumped 641.84% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$155.8 million in 2022, then slipped by 18.38% to -$184.4 million in 2023, then surged by 125.17% to $46.4 million in 2024, then tumbled by 122.83% to -$10.6 million in 2025, then sank by 1270.97% to -$145.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$145.3 million (Q1 2026), -$10.6 million (Q4 2025), and $32.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | -1.48 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | -1.26 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | -96.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | -445.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | -299.17 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | -169.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | -82.83 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -34.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | -92.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | -145.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -145.28 Mn |
| Mar 31, 2026 | -145.28 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Sep 30, 2025 | 32.01 Mn |
| Sep 30, 2025 | 32.01 Mn |
| Jun 30, 2025 | -119.94 Mn |
| Jun 30, 2025 | -119.94 Mn |
| Mar 31, 2025 | -121.90 Mn |
| Mar 31, 2025 | -121.90 Mn |
| Dec 31, 2024 | 46.42 Mn |
| Dec 31, 2024 | 46.42 Mn |
| Sep 30, 2024 | 68.91 Mn |
| Sep 30, 2024 | 68.91 Mn |
| Jun 30, 2024 | -16.17 Mn |
| Jun 30, 2024 | -16.17 Mn |
| Mar 31, 2024 | -93.58 Mn |
| Mar 31, 2024 | -93.58 Mn |
| Dec 31, 2023 | -184.44 Mn |
| Dec 31, 2023 | -184.44 Mn |