Allegiant Travel (ALGT) Cash from Operations (2010 - 2026)

Allegiant Travel's Cash from Operations history runs 17 years deep, the most recent figure standing at 268062000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 40.05% year-over-year to 268062000.0; the TTM figure through Mar 2026 stood at 466424000.0 (up 28.83% YoY), while the FY2025 annual figure was 389768000.0, up 15.16% from the prior year.
• Cash from Operations was 268062000.0 for Q1 2026 at Allegiant Travel, up from 112172000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 268062000.0 in Q1 2026 to a low of 6051000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 101319294.12 across 5 years, with a median of 84380000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 483.32% in 2023, then slumped 134.9% in 2025.
• A 5-year view of Cash from Operations shows it stood at 81228000.0 in 2022, then tumbled by 33.97% to 53634000.0 in 2023, then soared by 57.33% to 84380000.0 in 2024, then soared by 32.94% to 112172000.0 in 2025, then jumped by 138.97% to 268062000.0 in 2026.
• The last three Cash from Operations figures came in at 268062000.0 (Q1 2026), 112172000.0 (Q4 2025), and 6051000.0 (Q3 2025), per Business Quant data.