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

Allegiant Travel has reported Net Cash Flow for 17 years, with the latest figure at $240.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 420.78% year-over-year to $240.2 million in Q2 2026; TTM through Jun 2026 was $316.9 million, a 7581.0% increase from a year earlier, with the FY2025 full-year figure at -$111.6 million, down 178.16% from the prior year.
• Net Cash Flow was $240.2 million for Q2 2026 at Allegiant Travel, up from $113.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $240.2 million in Q2 2026, with the low at -$166.1 million in Q2 2023.
• Average Net Cash Flow over 5 years is $8.0 million, with a median of $16.6 million recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 1447.94% in 2025, then surged 24167.38% in 2026.
• Over 5 years, Net Cash Flow stood at -$25.8 million in 2022, then plunged by 471.21% to -$147.1 million in 2023, then surged by 107.77% to $11.4 million in 2024, then plunged by 1447.94% to -$154.1 million in 2025, then soared by 255.92% to $240.2 million in 2026.
• The last three Net Cash Flow figures came in at $240.2 million (Q2 2026), $113.8 million (Q1 2026), and -$154.1 million (Q4 2025), per Business Quant data.