Allegiant Travel (ALGT) Net Cash Flow (2010 - 2026)

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 was $113.8 million for Q1 2026 at Allegiant Travel, up from -$154.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $138.1 million in Q3 2023 to a low of -$166.1 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$5.7 million across 5 years, with a median of $11.4 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 1447.94% in 2025, then jumped 24167.38% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$25.8 million in 2022, then sank by 471.21% to -$147.1 million in 2023, then jumped by 107.77% to $11.4 million in 2024, then sank by 1447.94% to -$154.1 million in 2025, then jumped by 173.87% to $113.8 million in 2026.
• The last three Net Cash Flow figures came in at $113.8 million (Q1 2026), -$154.1 million (Q4 2025), and $116.9 million (Q3 2025), per Business Quant data.