Allegiant Travel (ALGT) Change in Cash (2010 - 2026)
Allegiant Travel (ALGT) posted Change in Cash of $240.2 million for Q2 2026, up 111.07% on a QoQ basis from $113.8 million in Q1 2026, and up 420.78% year-over-year from $46.1 million in Q2 2025.
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Analysis
Allegiant Travel (ALGT) Change in Cash (2010 - 2026) Analysis & Trends
Allegiant Travel has reported Change in Cash for 17 years, with the latest figure at $240.2 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 420.78% year-over-year to $240.2 million in Q2 2026; TTM through Jun 2026 was $316.9 million, a 7581.0% increase from a year earlier, with the FY2025 full-year figure at -$111.6 million, down 178.16% from the prior year.
- Change in Cash was $240.2 million for Q2 2026 at Allegiant Travel, up from $113.8 million in the prior quarter.
- The five-year high for Change in Cash was $240.2 million in Q2 2026, with the low at -$166.1 million in Q2 2023.
- Average Change in Cash over 5 years is $8.0 million, with a median of $16.6 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 1447.94% in 2025, then surged 24167.38% in 2026.
- Over 5 years, Change in Cash stood at -$25.8 million in 2022, then plunged by 471.21% to -$147.1 million in 2023, then surged by 107.77% to $11.4 million in 2024, then plunged by 1447.94% to -$154.1 million in 2025, then soared by 255.92% to $240.2 million in 2026.
- The last three Change in Cash figures came in at $240.2 million (Q2 2026), $113.8 million (Q1 2026), and -$154.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | 275.16 Mn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | -62.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 240.22 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | -287.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | 183.00 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();