Allegiant Travel (ALGT) Cash from Operations (2010 - 2026)
Allegiant Travel (ALGT) posted Cash from Operations of $46.1 million for Q2 2026, down 82.81% on a QoQ basis from $268.1 million in Q1 2026, and down 50.04% year-over-year from $92.2 million in Q2 2025.
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Analysis
Allegiant Travel (ALGT) Cash from Operations (2010 - 2026) Analysis & Trends
Allegiant Travel has reported Cash from Operations for 17 years, with the latest figure at $46.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 50.04% year-over-year to $46.1 million in Q2 2026; TTM through Jun 2026 was $420.3 million, a 9.06% increase from a year earlier, with the FY2025 full-year figure at $389.8 million, up 15.16% from the prior year.
- Cash from Operations was $46.1 million for Q2 2026 at Allegiant Travel, down from $268.1 million in the prior quarter.
- The five-year high for Cash from Operations was $268.1 million in Q1 2026, with the low at -$6.1 million in Q3 2025.
- Average Cash from Operations over 5 years is $98.3 million, with a median of $82.8 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 483.32% in 2023, then sank 134.9% in 2025.
- Over 5 years, Cash from Operations stood at $81.2 million in 2022, then slumped by 33.97% to $53.6 million in 2023, then jumped by 57.33% to $84.4 million in 2024, then jumped by 32.94% to $112.2 million in 2025, then tumbled by 58.92% to $46.1 million in 2026.
- The last three Cash from Operations figures came in at $46.1 million (Q2 2026), $268.1 million (Q1 2026), and $112.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | 1.40 Bn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 530.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 185.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | 83.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 46.08 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | -155.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | 151.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.08 Mn |
| Mar 31, 2026 | 268.06 Mn |
| Dec 31, 2025 | 112.17 Mn |
| Sep 30, 2025 | -6.05 Mn |
| Jun 30, 2025 | 92.24 Mn |
| Mar 31, 2025 | 191.41 Mn |
| Dec 31, 2024 | 84.38 Mn |
| Sep 30, 2024 | 17.34 Mn |
| Jun 30, 2024 | 68.93 Mn |
| Mar 31, 2024 | 167.81 Mn |
| Dec 31, 2023 | 53.63 Mn |
| Sep 30, 2023 | 22.85 Mn |
| Jun 30, 2023 | 131.21 Mn |
| Mar 31, 2023 | 215.40 Mn |
| Dec 31, 2022 | 81.23 Mn |
| Sep 30, 2022 | -5.96 Mn |
| Jun 30, 2022 | 51.78 Mn |
| Mar 31, 2022 | 176.00 Mn |
| Dec 31, 2021 | 164.60 Mn |
| Sep 30, 2021 | -31.38 Mn |
API Access
Allegiant Travel Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ALGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();