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

Allegiant Travel (ALGT) has 16 years of Net Cash Flow data on record, last reported at -$154.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1447.94% year-over-year to -$154.1 million; the TTM value through Dec 2025 reached -$111.6 million, down 178.16%, while the annual FY2025 figure was -$111.6 million, 178.16% down from the prior year.
  • Net Cash Flow reached -$154.1 million in Q4 2025 per ALGT's latest filing, down from $116.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $164.7 million in Q4 2021 and bottomed at -$215.4 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $1.0 million, with a median of $16.6 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 807.45% in 2021, down 9809.2% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $164.7 million in 2021, then plummeted by 115.63% to -$25.8 million in 2022, then crashed by 471.21% to -$147.1 million in 2023, then skyrocketed by 107.77% to $11.4 million in 2024, then tumbled by 1447.94% to -$154.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$154.1 million in Q4 2025, $116.9 million in Q3 2025, and -$74.9 million in Q2 2025.