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
DateValue
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