Allegiant Travel (ALGT) Cash from Investing Activities (2010 - 2026)
Allegiant Travel's (ALGT) 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 (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.
- On a quarterly basis, Cash from Investing Activities fell 19.18% year-over-year to -$145.3 million in Q1 2026; TTM through Mar 2026 was -$243.8 million, a 972.15% 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 declined to -$145.3 million in Q1 2026 per ALGT's latest filing, from -$10.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $68.9 million in Q3 2024 and bottomed 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.
- Across the five-year window, Cash from Investing Activities jumped 451.07% in 2024 and slumped 641.84% in 2025, its largest moves.
- Year by year, Cash from Investing Activities 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 sank by 122.83% to -$10.6 million in 2025, then tumbled by 1270.97% to -$145.3 million in 2026.
- Per Business Quant, the three latest ALGT Cash from Investing Activities figures stand at -$145.3 million (Q1 2026), -$10.6 million (Q4 2025), and $32.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | -287.22 Mn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | -1.51 Bn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | -560.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | -63.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | - |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | -169.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | -102.48 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | -92.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn | -145.28 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 |