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

Allegiant Travel (ALGT) has 16 years of Cash from Investing Activities data on record, last reported at -$10.6 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 122.83% year-over-year to -$10.6 million; the TTM value through Dec 2025 reached -$220.4 million, down 4051.72%, while the annual FY2025 figure was -$220.4 million, 4051.72% down from the prior year.
  • Cash from Investing Activities reached -$10.6 million in Q4 2025 per ALGT's latest filing, down from $32.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $68.9 million in Q3 2024 and bottomed at -$405.1 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$101.1 million, with a median of -$101.7 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 682.98% in 2021, then surged 451.07% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$79.9 million in 2021, then plummeted by 94.89% to -$155.8 million in 2022, then fell 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.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$10.6 million in Q4 2025, $32.0 million in Q3 2025, and -$119.9 million in Q2 2025.