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Allegiant Travel (ALGT) Change in Cash (2016 - 2025)

Historic Change in Cash for Allegiant Travel (ALGT) over the last 17 years, with Q3 2025 value amounting to $116.9 million.

  • Allegiant Travel's Change in Cash rose 9902.13% to $116.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.9 million, marking a year-over-year increase of 44142.03%. This contributed to the annual value of $142.7 million for FY2024, which is 26623.77% up from last year.
  • Latest data reveals that Allegiant Travel reported Change in Cash of $116.9 million as of Q3 2025, which was up 9902.13% from -$74.9 million recorded in Q2 2025.
  • Allegiant Travel's Change in Cash's 5-year high stood at $164.7 million during Q4 2021, with a 5-year trough of -$215.4 million in Q3 2021.
  • For the 5-year period, Allegiant Travel's Change in Cash averaged around $9.2 million, with its median value being $21.9 million (2024).
  • Over the last 5 years, Allegiant Travel's Change in Cash had its largest YoY gain of 80745.06% in 2021, and its largest YoY loss of 980919.96% in 2021.
  • Allegiant Travel's Change in Cash (Quarter) stood at $164.7 million in 2021, then tumbled by 115.63% to -$25.8 million in 2022, then tumbled by 471.21% to -$147.1 million in 2023, then skyrocketed by 107.77% to $11.4 million in 2024, then surged by 923.0% to $116.9 million in 2025.
  • Its last three reported values are $116.9 million in Q3 2025, -$74.9 million for Q2 2025, and $469000.0 during Q1 2025.