Allegiant Travel (ALGT) Net Cash Flow (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Net Cash Flow of $113.8 million for Q1 2026, up 24167.38% year-over-year from N/an in Q1 2025, and up 173.87% quarter-over-quarter from -$154.1 million in Q4 2025.
Allegiant Travel (ALGT) Net Cash Flow (2010 - 2026) Analysis & Trends
Allegiant Travel's Net Cash Flow history runs 17 years deep, the most recent figure standing at $113.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $113.8 million, up from -$154.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $138.1 million in Q3 2023, with the low at -$166.1 million in Q2 2023.
- The 5-year median for Net Cash Flow is $11.4 million (2024), against an average of -$5.7 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 1447.94% in 2025, then soared 24167.38% in 2026.
- Allegiant Travel's Net Cash Flow 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 Net Cash Flow at $113.8 million in Q1 2026, -$154.1 million in Q4 2025, and $116.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.69 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 183.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 240.22 Mn |
| Jun 30, 2026 | 240.22 Mn |
| Mar 31, 2026 | 113.81 Mn |
| Mar 31, 2026 | 113.81 Mn |
| Dec 31, 2025 | -154.07 Mn |
| Dec 31, 2025 | -154.07 Mn |
| Sep 30, 2025 | 116.93 Mn |
| Sep 30, 2025 | 116.93 Mn |
| Jun 30, 2025 | -74.89 Mn |
| Jun 30, 2025 | -74.89 Mn |
| Mar 31, 2025 | 469,000.00 |
| Mar 31, 2025 | 469,000.00 |
| Dec 31, 2024 | 11.43 Mn |
| Dec 31, 2024 | 11.43 Mn |
| Sep 30, 2024 | 58.75 Mn |
| Sep 30, 2024 | 58.75 Mn |
| Jun 30, 2024 | 21.86 Mn |
| Jun 30, 2024 | 21.86 Mn |
| Mar 31, 2024 | 50.69 Mn |
| Mar 31, 2024 | 50.69 Mn |