Allegiant Travel (ALGT) Cash from Investing Activities (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Cash from Investing Activities of -$145.3 million for Q1 2026, down 19.18% year-over-year from -$179.8 million in Q1 2025, and down 1270.97% quarter-over-quarter from -$10.6 million in Q4 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 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.
- The 5-year median for Cash from Investing Activities is -$109.8 million (2022), against an average of -$92.6 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 451.07% in 2024, then sank 641.84% in 2025.
- Allegiant Travel's Cash from Investing Activities stood at -$155.8 million in 2022, then decreased by 18.38% to -$184.4 million in 2023, then jumped 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.
- Business Quant data shows ALGT's Cash from Investing Activities at -$145.3 million in Q1 2026, -$10.6 million in Q4 2025, and $32.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -1.51 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | 20.92 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | -560.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | -466.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | -102.48 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | -225.90 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -185.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 47.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -225.90 Mn |
| Jun 30, 2026 | -225.90 Mn |
| 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 |