Allegiant Travel ALGT
NASDAQ ALGT
$81.85 +5.44 (+7.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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