Allegiant Travel (ALGT) Cash from Operations (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Cash from Operations of 268062000.0 for Q1 2026, up 40.05% year-over-year from 191406000.0 in Q1 2025, and up 138.97% quarter-over-quarter from 112172000.0 in Q4 2025.
Allegiant Travel (ALGT) Cash from Operations (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at 268062000.0, up from 112172000.0 in the prior quarter.
- The five-year high for Cash from Operations was 268062000.0 in Q1 2026, with the low at 6051000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 84380000.0 (2024), against an average of 101319294.12.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 483.32% in 2023, then sank 134.9% in 2025.
- Allegiant Travel's Cash from Operations stood at 81228000.0 in 2022, then slumped by 33.97% to 53634000.0 in 2023, then surged by 57.33% to 84380000.0 in 2024, then surged by 32.94% to 112172000.0 in 2025, then soared by 138.97% to 268062000.0 in 2026.
- Business Quant data shows ALGT's Cash from Operations at 268062000.0 in Q1 2026, 112172000.0 in Q4 2025, and 6051000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 530.00 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 | 185.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 46.08 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -155.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 151.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 49.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.08 Mn |
| Jun 30, 2026 | 46.08 Mn |
| Mar 31, 2026 | 268.06 Mn |
| Mar 31, 2026 | 268.06 Mn |
| Dec 31, 2025 | 112.17 Mn |
| Dec 31, 2025 | 112.17 Mn |
| Sep 30, 2025 | -6.05 Mn |
| Sep 30, 2025 | -6.05 Mn |
| Jun 30, 2025 | 92.24 Mn |
| Jun 30, 2025 | 92.24 Mn |
| Mar 31, 2025 | 191.41 Mn |
| Mar 31, 2025 | 191.41 Mn |
| Dec 31, 2024 | 84.38 Mn |
| Dec 31, 2024 | 84.38 Mn |
| Sep 30, 2024 | 17.34 Mn |
| Sep 30, 2024 | 17.34 Mn |
| Jun 30, 2024 | 68.93 Mn |
| Jun 30, 2024 | 68.93 Mn |
| Mar 31, 2024 | 167.81 Mn |
| Mar 31, 2024 | 167.81 Mn |