Allegiant Travel (ALGT) Cash from Investing Activities (2010 - 2026)
Allegiant Travel's quarterly Cash from Investing Activities came in at -$145.3 million in Q1 2026, down 19.18% year-on-year from -$179.8 million in Q1 2025, and down 1270.97% quarter-over-quarter from -$10.6 million in Q4 2025.
Allegiant Travel has reported Cash from Investing Activities for 17 years, with the latest figure at -$145.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 19.18% year-over-year to -$145.3 million; the trailing twelve-month figure through Mar 2026 stood at -$243.8 million (down 972.15% YoY), and the FY2025 full-year result was -$220.4 million, down 4051.72% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$145.3 million, down from -$10.6 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 -$92.6 million, with a median of -$109.8 million recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 451.07% in 2024 and slumped 641.84% in 2025.
- Tracing ALGT's Cash from Investing Activities over 5 years: 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 plunged 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 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -1.26 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -445.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -96.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -34.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -169.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -82.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | -299.17 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -92.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -145.28 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 33.00 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 |
| Sep 30, 2023 | -19.63 Mn |
| Sep 30, 2023 | -19.63 Mn |
| Jun 30, 2023 | -403.57 Mn |
| Jun 30, 2023 | -403.57 Mn |
| Mar 31, 2023 | -114.24 Mn |
| Mar 31, 2023 | -114.24 Mn |
| Dec 31, 2022 | -155.80 Mn |
| Dec 31, 2022 | -155.80 Mn |
| Sep 30, 2022 | -83.34 Mn |
| Sep 30, 2022 | -83.34 Mn |
| Jun 30, 2022 | -142.53 Mn |
| Jun 30, 2022 | -142.53 Mn |
| Mar 31, 2022 | -109.75 Mn |
| Mar 31, 2022 | -109.75 Mn |
| Dec 31, 2021 | -79.95 Mn |
| Dec 31, 2021 | -79.95 Mn |
| Sep 30, 2021 | -143.93 Mn |
| Sep 30, 2021 | -143.93 Mn |
| Jun 30, 2021 | -405.08 Mn |
| Jun 30, 2021 | -405.08 Mn |
| Mar 31, 2021 | 35.68 Mn |
| Mar 31, 2021 | 35.68 Mn |
| Dec 31, 2020 | -156.55 Mn |
| Dec 31, 2020 | -156.55 Mn |
| Sep 30, 2020 | -50.55 Mn |
| Sep 30, 2020 | -50.55 Mn |
| Jun 30, 2020 | -51.74 Mn |
| Jun 30, 2020 | -51.74 Mn |
| Mar 31, 2020 | -106.86 Mn |
| Mar 31, 2020 | -106.86 Mn |
| Dec 31, 2019 | -152.46 Mn |
| Dec 31, 2019 | -152.46 Mn |
| Sep 30, 2019 | -227.19 Mn |
| Sep 30, 2019 | -227.19 Mn |
| Jun 30, 2019 | -37.27 Mn |
| Jun 30, 2019 | -37.27 Mn |
| Mar 31, 2019 | -59.55 Mn |
| Mar 31, 2019 | -59.55 Mn |
| Dec 31, 2018 | -81.85 Mn |
| Dec 31, 2018 | -81.85 Mn |
| Sep 30, 2018 | -28.58 Mn |
| Sep 30, 2018 | -28.58 Mn |
| Jun 30, 2018 | -93.20 Mn |
| Jun 30, 2018 | -93.20 Mn |
| Mar 31, 2018 | -65.36 Mn |
| Mar 31, 2018 | -65.36 Mn |
| Dec 31, 2017 | -252.24 Mn |
| Dec 31, 2017 | -252.24 Mn |
| Sep 30, 2017 | -96.76 Mn |
| Sep 30, 2017 | -96.76 Mn |
| Jun 30, 2017 | -144.13 Mn |
| Jun 30, 2017 | -144.13 Mn |
| Mar 31, 2017 | -125.40 Mn |
| Mar 31, 2017 | -125.40 Mn |
| Dec 31, 2016 | -117.83 Mn |
| Dec 31, 2016 | -117.83 Mn |
| Sep 30, 2016 | -165.07 Mn |
| Sep 30, 2016 | -165.07 Mn |
| Jun 30, 2016 | -52.85 Mn |
| Jun 30, 2016 | -52.85 Mn |
| Mar 31, 2016 | -66.09 Mn |
| Mar 31, 2016 | -66.09 Mn |
| Dec 31, 2015 | -81.19 Mn |
| Dec 31, 2015 | -81.19 Mn |
| Sep 30, 2015 | -26.20 Mn |
| Sep 30, 2015 | -26.20 Mn |
| Jun 30, 2015 | -59.94 Mn |
| Jun 30, 2015 | -59.94 Mn |
| Mar 31, 2015 | -66.89 Mn |
| Mar 31, 2015 | -66.89 Mn |
| Dec 31, 2014 | -46.26 Mn |
| Dec 31, 2014 | -46.26 Mn |
| Sep 30, 2014 | -232.46 Mn |
| Sep 30, 2014 | -232.46 Mn |
| Jun 30, 2014 | -38.48 Mn |
| Jun 30, 2014 | -38.48 Mn |
| Mar 31, 2014 | 1.95 Mn |
| Mar 31, 2014 | 1.95 Mn |
| Dec 31, 2013 | -32.18 Mn |
| Dec 31, 2013 | -32.18 Mn |
| Sep 30, 2013 | -51.53 Mn |
| Sep 30, 2013 | -51.53 Mn |
| Jun 30, 2013 | -53.66 Mn |
| Jun 30, 2013 | -53.66 Mn |
| Mar 31, 2013 | -55.46 Mn |
| Mar 31, 2013 | -55.46 Mn |
| Dec 31, 2012 | -74.33 Mn |
| Dec 31, 2012 | -74.33 Mn |
| Sep 30, 2012 | -25.39 Mn |
| Sep 30, 2012 | -25.39 Mn |
| Jun 30, 2012 | -16.29 Mn |
| Jun 30, 2012 | -16.29 Mn |
| Mar 31, 2012 | -92.82 Mn |
| Mar 31, 2012 | -92.82 Mn |
| Dec 31, 2011 | 34.28 Mn |
| Dec 31, 2011 | 34.28 Mn |
| Sep 30, 2011 | -85.88 Mn |
| Sep 30, 2011 | -85.88 Mn |
| Jun 30, 2011 | 33.68 Mn |
| Jun 30, 2011 | 33.68 Mn |
| Mar 31, 2011 | -190.30 Mn |
| Mar 31, 2011 | -190.30 Mn |
| Dec 31, 2010 | -34.86 Mn |
| Dec 31, 2010 | -34.86 Mn |
| Sep 30, 2010 | -4.46 Mn |
| Sep 30, 2010 | -4.46 Mn |