Allegiant Travel (ALGT) Cash from Operations (2010 - 2026)
Allegiant Travel's quarterly Cash from Operations came in at 268062000.0 in Q1 2026, up 40.05% year-on-year from 191406000.0 in Q1 2025, and up 138.97% quarter-over-quarter from 112172000.0 in Q4 2025.
Allegiant Travel has reported Cash from Operations for 17 years, with the latest figure at 268062000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 40.05% year-over-year to 268062000.0; the trailing twelve-month figure through Mar 2026 stood at 466424000.0 (up 28.83% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 101319294.12, with a median of 84380000.0 recorded in 2024.
- Year-over-year, Cash from Operations surged 483.32% in 2023 and slumped 134.9% in 2025.
- Tracing ALGT's Cash from Operations over 5 years: stood at 81228000.0 in 2022, then slumped by 33.97% to 53634000.0 in 2023, then jumped by 57.33% to 84380000.0 in 2024, then jumped by 32.94% to 112172000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 2.43 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 1.42 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 251.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 421.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 144.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 487.08 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 120.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 268.06 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 53.63 Mn |
| Dec 31, 2023 | 53.63 Mn |
| Sep 30, 2023 | 22.85 Mn |
| Sep 30, 2023 | 22.85 Mn |
| Jun 30, 2023 | 131.21 Mn |
| Jun 30, 2023 | 131.21 Mn |
| Mar 31, 2023 | 215.40 Mn |
| Mar 31, 2023 | 215.40 Mn |
| Dec 31, 2022 | 81.23 Mn |
| Dec 31, 2022 | 81.23 Mn |
| Sep 30, 2022 | -5.96 Mn |
| Sep 30, 2022 | -5.96 Mn |
| Jun 30, 2022 | 51.78 Mn |
| Jun 30, 2022 | 51.78 Mn |
| Mar 31, 2022 | 176.00 Mn |
| Mar 31, 2022 | 176.00 Mn |
| Dec 31, 2021 | 164.60 Mn |
| Dec 31, 2021 | 164.60 Mn |
| Sep 30, 2021 | -31.38 Mn |
| Sep 30, 2021 | -31.38 Mn |
| Jun 30, 2021 | 236.98 Mn |
| Jun 30, 2021 | 236.98 Mn |
| Mar 31, 2021 | 167.99 Mn |
| Mar 31, 2021 | 167.99 Mn |
| Dec 31, 2020 | -42.10 Mn |
| Dec 31, 2020 | -42.10 Mn |
| Sep 30, 2020 | 59,000.00 |
| Sep 30, 2020 | 59,000.00 |
| Jun 30, 2020 | 170.35 Mn |
| Jun 30, 2020 | 170.35 Mn |
| Mar 31, 2020 | 106.32 Mn |
| Mar 31, 2020 | 106.32 Mn |
| Dec 31, 2019 | 120.78 Mn |
| Dec 31, 2019 | 120.78 Mn |
| Sep 30, 2019 | 43.92 Mn |
| Sep 30, 2019 | 43.92 Mn |
| Jun 30, 2019 | 117.42 Mn |
| Jun 30, 2019 | 117.42 Mn |
| Mar 31, 2019 | 160.10 Mn |
| Mar 31, 2019 | 160.10 Mn |
| Dec 31, 2018 | 66.49 Mn |
| Dec 31, 2018 | 66.49 Mn |
| Sep 30, 2018 | 6.89 Mn |
| Sep 30, 2018 | 6.89 Mn |
| Jun 30, 2018 | 110.31 Mn |
| Jun 30, 2018 | 110.31 Mn |
| Mar 31, 2018 | 172.93 Mn |
| Mar 31, 2018 | 172.93 Mn |
| Dec 31, 2017 | 88.59 Mn |
| Dec 31, 2017 | 88.59 Mn |
| Sep 30, 2017 | 39.16 Mn |
| Sep 30, 2017 | 39.16 Mn |
| Jun 30, 2017 | 116.36 Mn |
| Jun 30, 2017 | 116.36 Mn |
| Mar 31, 2017 | 146.56 Mn |
| Mar 31, 2017 | 146.56 Mn |
| Dec 31, 2016 | 40.06 Mn |
| Dec 31, 2016 | 40.06 Mn |
| Sep 30, 2016 | 51.99 Mn |
| Sep 30, 2016 | 51.99 Mn |
| Jun 30, 2016 | 95.66 Mn |
| Jun 30, 2016 | 95.66 Mn |
| Mar 31, 2016 | 160.44 Mn |
| Mar 31, 2016 | 160.44 Mn |
| Dec 31, 2015 | 97.76 Mn |
| Dec 31, 2015 | 97.76 Mn |
| Sep 30, 2015 | 36.87 Mn |
| Sep 30, 2015 | 36.87 Mn |
| Jun 30, 2015 | 67.79 Mn |
| Jun 30, 2015 | 67.79 Mn |
| Mar 31, 2015 | 162.96 Mn |
| Mar 31, 2015 | 162.96 Mn |
| Dec 31, 2014 | 74.63 Mn |
| Dec 31, 2014 | 74.63 Mn |
| Sep 30, 2014 | 47.95 Mn |
| Sep 30, 2014 | 47.95 Mn |
| Jun 30, 2014 | 39.84 Mn |
| Jun 30, 2014 | 39.84 Mn |
| Mar 31, 2014 | 107.37 Mn |
| Mar 31, 2014 | 107.37 Mn |
| Dec 31, 2013 | 46.46 Mn |
| Dec 31, 2013 | 46.46 Mn |
| Sep 30, 2013 | 9.35 Mn |
| Sep 30, 2013 | 9.35 Mn |
| Jun 30, 2013 | 33.26 Mn |
| Jun 30, 2013 | 33.26 Mn |
| Mar 31, 2013 | 107.82 Mn |
| Mar 31, 2013 | 107.82 Mn |
| Dec 31, 2012 | 47.98 Mn |
| Dec 31, 2012 | 47.98 Mn |
| Sep 30, 2012 | 12.15 Mn |
| Sep 30, 2012 | 12.15 Mn |
| Jun 30, 2012 | 33.75 Mn |
| Jun 30, 2012 | 33.75 Mn |
| Mar 31, 2012 | 82.89 Mn |
| Mar 31, 2012 | 82.89 Mn |
| Dec 31, 2011 | 30.41 Mn |
| Dec 31, 2011 | 30.41 Mn |
| Sep 30, 2011 | -4.77 Mn |
| Sep 30, 2011 | -4.77 Mn |
| Jun 30, 2011 | 24.58 Mn |
| Jun 30, 2011 | 24.58 Mn |
| Mar 31, 2011 | 79.69 Mn |
| Mar 31, 2011 | 79.69 Mn |
| Dec 31, 2010 | 47.45 Mn |
| Dec 31, 2010 | 47.45 Mn |
| Sep 30, 2010 | -2.80 Mn |
| Sep 30, 2010 | -2.80 Mn |