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Allegiant Travel (ALGT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Allegiant Travel (ALGT) over the last 17 years, with Q3 2025 value amounting to -$6.1 million.

  • Allegiant Travel's Cash from Operations fell 13489.82% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $362.0 million, marking a year-over-year increase of 1763.54%. This contributed to the annual value of $338.5 million for FY2024, which is 2000.42% down from last year.
  • According to the latest figures from Q3 2025, Allegiant Travel's Cash from Operations is -$6.1 million, which was down 13489.82% from $92.2 million recorded in Q2 2025.
  • Over the past 5 years, Allegiant Travel's Cash from Operations peaked at $237.0 million during Q2 2021, and registered a low of -$31.4 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $99.0 million, with a median of $84.4 million in 2024.
  • Over the last 5 years, Allegiant Travel's Cash from Operations had its largest YoY gain of 49094.13% in 2021, and its largest YoY loss of 5328305.08% in 2021.
  • Over the past 5 years, Allegiant Travel's Cash from Operations (Quarter) stood at $164.6 million in 2021, then crashed by 50.65% to $81.2 million in 2022, then plummeted by 33.97% to $53.6 million in 2023, then skyrocketed by 57.33% to $84.4 million in 2024, then tumbled by 107.17% to -$6.1 million in 2025.
  • Its last three reported values are -$6.1 million in Q3 2025, $92.2 million for Q2 2025, and $191.4 million during Q1 2025.