Allegiant Travel (ALGT) Change in Cash (2010 - 2026)
Allegiant Travel (ALGT) posted Change in Cash of $240.22 million for Q2 2026, compared with -$74.89 million a year earlier and up 111.1% from the prior quarter.
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Analysis
Allegiant Travel (ALGT) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Allegiant Travel was $316.9 million; for FY2025, it came in at -$111.56 million.
- In prior years, Allegiant Travel's Change in Cash was $142.74 million in FY2024, -$85.86 million in FY2023, -$155.26 million in FY2022 and $230.38 million in FY2021 (+587.0%).
- The Q2 2026 figure stands as the highest quarterly Change in Cash since Q2 2014.
- According to Business Quant data, Change in Cash for the three prior quarters was $113.81 million (Q1 2026), -$154.07 million (Q4 2025) and $116.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.89 Bn | 166.14 Bn | - | 595.00 Mn |
| 2 | Csx | 94.27 Bn | 89.49 Bn | - | 216.00 Mn |
| 3 | United Parcel Service | 86.13 Bn | 63.03 Bn | - | -1.15 Bn |
| 4 | Canadian Pacific Kansas City | 79.52 Bn | 78.54 Bn | - | -31.09 Mn |
| 5 | Norfolk Southern | 74.18 Bn | 68.65 Bn | - | 529.00 Mn |
| 6 | Fedex | 71.02 Bn | 36.96 Bn | - | 1.62 Bn |
| 7 | Delta Air Lines | 50.26 Bn | 32.44 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 38.08 Bn | 37.35 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 31.84 Bn | -25.85 Bn | - | -3.51 Bn |
| 10 | Allegiant Travel | 1.55 Bn | -2.17 Bn | - | 240.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 240.22 Mn |
| Mar 31, 2026 | 113.81 Mn |
| Dec 31, 2025 | -154.07 Mn |
| Sep 30, 2025 | 116.93 Mn |
| Jun 30, 2025 | -74.89 Mn |
| Mar 31, 2025 | 469,000.00 |
| Dec 31, 2024 | 11.43 Mn |
| Sep 30, 2024 | 58.75 Mn |
| Jun 30, 2024 | 21.86 Mn |
| Mar 31, 2024 | 50.69 Mn |
| Dec 31, 2023 | -147.10 Mn |
| Sep 30, 2023 | 138.07 Mn |
| Jun 30, 2023 | -166.11 Mn |
| Mar 31, 2023 | 89.28 Mn |
| Dec 31, 2022 | -25.75 Mn |
| Sep 30, 2022 | -146.85 Mn |
| Jun 30, 2022 | -11.25 Mn |
| Mar 31, 2022 | 28.60 Mn |
| Dec 31, 2021 | 164.74 Mn |
| Sep 30, 2021 | -215.43 Mn |
API Access
Allegiant Travel Change in Cash 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=change-in-cash&ticker=ALGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();