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

Allegiant Travel has reported Cash from Investing Activities over the past 16 years, most recently at -$10.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$10.6 million for Q4 2025, down 122.83% from a year ago — trailing twelve months through Dec 2025 was -$220.4 million (down 4051.72% YoY), and the annual figure for FY2025 was -$220.4 million, down 4051.72%.
  • Cash from Investing Activities for Q4 2025 was -$10.6 million at Allegiant Travel, down from $32.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ALGT hit a ceiling of $68.9 million in Q3 2024 and a floor of -$405.1 million in Q2 2021.
  • Median Cash from Investing Activities over the past 5 years was -$101.7 million (2022), compared with a mean of -$101.1 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 682.98% in 2021 and later skyrocketed 451.07% in 2024.
  • Allegiant Travel's Cash from Investing Activities stood at -$79.9 million in 2021, then tumbled by 94.89% to -$155.8 million in 2022, then dropped by 18.38% to -$184.4 million in 2023, then soared by 125.17% to $46.4 million in 2024, then crashed by 122.83% to -$10.6 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$10.6 million (Q4 2025), $32.0 million (Q3 2025), and -$119.9 million (Q2 2025) per Business Quant data.