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Allegiant Travel (ALGT) Net Cash Flow (2016 - 2025)

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

  • Allegiant Travel's Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Allegiant Travel's Net Cash Flow is $116.9 million, which was up 9902.13% from -$74.9 million recorded in Q2 2025.
  • Allegiant Travel's Net Cash Flow's 5-year high stood at $164.7 million during Q4 2021, with a 5-year trough of -$215.4 million in Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $21.9 million (2024), whereas its average is $9.2 million.
  • Over the last 5 years, Allegiant Travel's Net Cash Flow had its largest YoY gain of 80745.06% in 2021, and its largest YoY loss of 980919.96% in 2021.
  • Over the past 5 years, Allegiant Travel's Net Cash Flow (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 Net Cash Flow stands at $116.9 million for Q3 2025, versus -$74.9 million for Q2 2025 and $469000.0 for Q1 2025.