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.

• On a quarterly basis, Net Cash Flow rose 24167.38% year-over-year to $113.8 million in Q1 2026; TTM through Mar 2026 was $1.8 million, a 98.07% decrease from a year earlier, with the FY2025 full-year figure at -$111.6 million, down 178.16% from the prior year.
• Net Cash Flow climbed to $113.8 million in Q1 2026 per ALGT's latest filing, from -$154.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $138.1 million in Q3 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow tumbled 1447.94% in 2025 and soared 24167.38% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$25.8 million in 2022, then tumbled by 471.21% to -$147.1 million in 2023, then jumped by 107.77% to $11.4 million in 2024, then tumbled by 1447.94% to -$154.1 million in 2025, then jumped by 173.87% to $113.8 million in 2026.
• Per Business Quant, the three latest ALGT Net Cash Flow figures stand at $113.8 million (Q1 2026), -$154.1 million (Q4 2025), and $116.9 million (Q3 2025).