Allegiant Travel (ALGT) Change in Cash (2010 - 2026)

Allegiant Travel's Change in Cash history runs 17 years deep, the most recent figure standing at $113.8 million for Q1 2026.

• In Q1 2026, Change in Cash rose 24167.38% year-over-year to $113.8 million; the TTM figure through Mar 2026 stood at $1.8 million (down 98.07% YoY), while the FY2025 annual figure was -$111.6 million, down 178.16% from the prior year.
• Change in Cash for Q1 2026 stood at $113.8 million, up from -$154.1 million in the prior quarter.
• The five-year high for Change in Cash was $138.1 million in Q3 2023, with the low at -$166.1 million in Q2 2023.
• The 5-year median for Change in Cash is $11.4 million (2024), against an average of -$5.7 million.
• The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 1447.94% in 2025, then soared 24167.38% in 2026.
• Allegiant Travel's Change in Cash stood at -$25.8 million in 2022, then plunged by 471.21% to -$147.1 million in 2023, then soared by 107.77% to $11.4 million in 2024, then plunged by 1447.94% to -$154.1 million in 2025, then soared by 173.87% to $113.8 million in 2026.
• Business Quant data shows ALGT's Change in Cash at $113.8 million in Q1 2026, -$154.1 million in Q4 2025, and $116.9 million in Q3 2025.