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

Allegiant Travel has reported Change in Cash over the past 16 years, most recently at -$154.1 million for Q4 2025.

  • Quarterly results put Change in Cash at -$154.1 million for Q4 2025, down 1447.94% from a year ago — trailing twelve months through Dec 2025 was -$111.6 million (down 178.16% YoY), and the annual figure for FY2025 was -$111.6 million, down 178.16%.
  • Change in Cash for Q4 2025 was -$154.1 million at Allegiant Travel, down from $116.9 million in the prior quarter.
  • Over the last five years, Change in Cash for ALGT hit a ceiling of $164.7 million in Q4 2021 and a floor of -$215.4 million in Q3 2021.
  • Median Change in Cash over the past 5 years was $16.6 million (2024), compared with a mean of $1.0 million.
  • Peak annual rise in Change in Cash hit 807.45% in 2021, while the deepest fall reached 9809.2% in 2021.
  • Allegiant Travel's Change in Cash stood at $164.7 million in 2021, then tumbled by 115.63% to -$25.8 million in 2022, then plummeted by 471.21% to -$147.1 million in 2023, then surged by 107.77% to $11.4 million in 2024, then crashed by 1447.94% to -$154.1 million in 2025.
  • The last three reported values for Change in Cash were -$154.1 million (Q4 2025), $116.9 million (Q3 2025), and -$74.9 million (Q2 2025) per Business Quant data.