Allegiant Travel (ALGT) Cash from Investing Activities (2010 - 2026)
Allegiant Travel (ALGT) posted Cash from Investing Activities of -$225.9 million for Q2 2026, down 55.49% on a QoQ basis from -$145.3 million in Q1 2026, and down 88.34% year-over-year from -$1.9 billion in Q2 2025.
Allegiant Travel (ALGT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Allegiant Travel has reported Cash from Investing Activities for 17 years, with the latest figure at -$225.9 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 88.34% year-over-year to -$225.9 million in Q2 2026; TTM through Jun 2026 was -$349.8 million, a 176.47% decrease from a year earlier, with the FY2025 full-year figure at -$220.4 million, down 4051.72% from the prior year.
- Cash from Investing Activities was -$225.9 million for Q2 2026 at Allegiant Travel, down from -$145.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $68.9 million in Q3 2024, with the low at -$403.6 million in Q2 2023.
- Average Cash from Investing Activities over 5 years is -$100.0 million, with a median of -$112.0 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 451.07% in 2024, then sank 641.84% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$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 slumped by 122.83% to -$10.6 million in 2025, then slumped by 2031.71% to -$225.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$225.9 million (Q2 2026), -$145.3 million (Q1 2026), and -$10.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | -1.51 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | 20.92 Mn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | -560.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | -466.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | -102.48 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | -45.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | -225.90 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | -185.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | 47.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -225.90 Mn |
| Mar 31, 2026 | -145.28 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Sep 30, 2025 | 32.01 Mn |
| Jun 30, 2025 | -119.94 Mn |
| Mar 31, 2025 | -121.90 Mn |
| Dec 31, 2024 | 46.42 Mn |
| Sep 30, 2024 | 68.91 Mn |
| Jun 30, 2024 | -16.17 Mn |
| Mar 31, 2024 | -93.58 Mn |
| Dec 31, 2023 | -184.44 Mn |
| Sep 30, 2023 | -19.63 Mn |
| Jun 30, 2023 | -403.57 Mn |
| Mar 31, 2023 | -114.24 Mn |
| Dec 31, 2022 | -155.80 Mn |
| Sep 30, 2022 | -83.34 Mn |
| Jun 30, 2022 | -142.53 Mn |
| Mar 31, 2022 | -109.75 Mn |
| Dec 31, 2021 | -79.95 Mn |
| Sep 30, 2021 | -143.93 Mn |
Allegiant Travel Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ALGT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ALGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();