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
DateValue
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