Allegiant Travel (ALGT) Net Cash Flow (2010 - 2026)
Allegiant Travel's quarterly Net Cash Flow came in at $113.8 million in Q1 2026, up 24167.38% year-on-year from N/an in Q1 2025, and up 173.87% quarter-over-quarter from -$154.1 million in Q4 2025.
Allegiant Travel has reported Net Cash Flow for 17 years, with the latest figure at $113.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 24167.38% year-over-year to $113.8 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 million (down 98.07% YoY), and the FY2025 full-year result was -$111.6 million, down 178.16% from the prior year.
- Net Cash Flow for Q1 2026 stood at $113.8 million, up from -$154.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $138.1 million in Q3 2023, with the low at -$166.1 million in Q2 2023.
- Average Net Cash Flow over 5 years is -$5.7 million, with a median of $11.4 million recorded in 2024.
- Year-over-year, Net Cash Flow tumbled 1447.94% in 2025 and soared 24167.38% in 2026.
- Tracing ALGT's Net Cash Flow over 5 years: 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 surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 734.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 97.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -3.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -5.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -176.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -56.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 248.50 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -89.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 113.81 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 113.81 Mn |
| Mar 31, 2026 | 113.81 Mn |
| Dec 31, 2025 | -154.07 Mn |
| Dec 31, 2025 | -154.07 Mn |
| Sep 30, 2025 | 116.93 Mn |
| Sep 30, 2025 | 116.93 Mn |
| Jun 30, 2025 | -74.89 Mn |
| Jun 30, 2025 | -74.89 Mn |
| Mar 31, 2025 | 469,000.00 |
| Mar 31, 2025 | 469,000.00 |
| Dec 31, 2024 | 11.43 Mn |
| Dec 31, 2024 | 11.43 Mn |
| Sep 30, 2024 | 58.75 Mn |
| Sep 30, 2024 | 58.75 Mn |
| Jun 30, 2024 | 21.86 Mn |
| Jun 30, 2024 | 21.86 Mn |
| Mar 31, 2024 | 50.69 Mn |
| Mar 31, 2024 | 50.69 Mn |
| Dec 31, 2023 | -147.10 Mn |
| Dec 31, 2023 | -147.10 Mn |
| Sep 30, 2023 | 138.07 Mn |
| Sep 30, 2023 | 138.07 Mn |
| Jun 30, 2023 | -166.11 Mn |
| Jun 30, 2023 | -166.11 Mn |
| Mar 31, 2023 | 89.28 Mn |
| Mar 31, 2023 | 89.28 Mn |
| Dec 31, 2022 | -25.75 Mn |
| Dec 31, 2022 | -25.75 Mn |
| Sep 30, 2022 | -146.85 Mn |
| Sep 30, 2022 | -146.85 Mn |
| Jun 30, 2022 | -11.25 Mn |
| Jun 30, 2022 | -11.25 Mn |
| Mar 31, 2022 | 28.60 Mn |
| Mar 31, 2022 | 28.60 Mn |
| Dec 31, 2021 | 164.74 Mn |
| Dec 31, 2021 | 164.74 Mn |
| Sep 30, 2021 | -215.43 Mn |
| Sep 30, 2021 | -215.43 Mn |
| Jun 30, 2021 | 124.56 Mn |
| Jun 30, 2021 | 124.56 Mn |
| Mar 31, 2021 | 156.51 Mn |
| Mar 31, 2021 | 156.51 Mn |
| Dec 31, 2020 | -115.15 Mn |
| Dec 31, 2020 | -115.15 Mn |
| Sep 30, 2020 | -2.17 Mn |
| Sep 30, 2020 | -2.17 Mn |
| Jun 30, 2020 | 133.61 Mn |
| Jun 30, 2020 | 133.61 Mn |
| Mar 31, 2020 | 17.25 Mn |
| Mar 31, 2020 | 17.25 Mn |
| Dec 31, 2019 | 28.20 Mn |
| Dec 31, 2019 | 28.20 Mn |
| Sep 30, 2019 | -359.58 Mn |
| Sep 30, 2019 | -359.58 Mn |
| Jun 30, 2019 | 210.39 Mn |
| Jun 30, 2019 | 210.39 Mn |
| Mar 31, 2019 | 161.87 Mn |
| Mar 31, 2019 | 161.87 Mn |
| Dec 31, 2018 | -65.16 Mn |
| Dec 31, 2018 | -65.16 Mn |
| Sep 30, 2018 | 118.84 Mn |
| Sep 30, 2018 | 118.84 Mn |
| Jun 30, 2018 | -20.91 Mn |
| Jun 30, 2018 | -20.91 Mn |
| Mar 31, 2018 | -7.49 Mn |
| Mar 31, 2018 | -7.49 Mn |
| Dec 31, 2017 | -20.72 Mn |
| Dec 31, 2017 | -20.72 Mn |
| Sep 30, 2017 | 59.90 Mn |
| Sep 30, 2017 | 59.90 Mn |
| Jun 30, 2017 | -44.52 Mn |
| Jun 30, 2017 | -44.52 Mn |
| Mar 31, 2017 | -373,000.00 |
| Mar 31, 2017 | -373,000.00 |
| Dec 31, 2016 | 17.28 Mn |
| Dec 31, 2016 | 17.28 Mn |
| Sep 30, 2016 | -56.97 Mn |
| Sep 30, 2016 | -56.97 Mn |
| Jun 30, 2016 | 3.55 Mn |
| Jun 30, 2016 | 3.55 Mn |
| Mar 31, 2016 | 15.02 Mn |
| Mar 31, 2016 | 15.02 Mn |
| Dec 31, 2015 | 8.57 Mn |
| Dec 31, 2015 | 8.57 Mn |
| Sep 30, 2015 | -14.93 Mn |
| Sep 30, 2015 | -14.93 Mn |
| Jun 30, 2015 | -13.64 Mn |
| Jun 30, 2015 | -13.64 Mn |
| Mar 31, 2015 | 17.50 Mn |
| Mar 31, 2015 | 17.50 Mn |
| Dec 31, 2014 | 3.41 Mn |
| Dec 31, 2014 | 3.41 Mn |
| Sep 30, 2014 | -249.07 Mn |
| Sep 30, 2014 | -249.07 Mn |
| Jun 30, 2014 | 245.15 Mn |
| Jun 30, 2014 | 245.15 Mn |
| Mar 31, 2014 | -7.59 Mn |
| Mar 31, 2014 | -7.59 Mn |
| Dec 31, 2013 | 64.72 Mn |
| Dec 31, 2013 | 64.72 Mn |
| Sep 30, 2013 | -53.39 Mn |
| Sep 30, 2013 | -53.39 Mn |
| Jun 30, 2013 | -30.23 Mn |
| Jun 30, 2013 | -30.23 Mn |
| Mar 31, 2013 | 27.05 Mn |
| Mar 31, 2013 | 27.05 Mn |
| Dec 31, 2012 | -67.57 Mn |
| Dec 31, 2012 | -67.57 Mn |
| Sep 30, 2012 | -13.86 Mn |
| Sep 30, 2012 | -13.86 Mn |
| Jun 30, 2012 | 31.43 Mn |
| Jun 30, 2012 | 31.43 Mn |
| Mar 31, 2012 | -11.19 Mn |
| Mar 31, 2012 | -11.19 Mn |
| Dec 31, 2011 | 63.40 Mn |
| Dec 31, 2011 | 63.40 Mn |
| Sep 30, 2011 | -84.87 Mn |
| Sep 30, 2011 | -84.87 Mn |
| Jun 30, 2011 | 56.29 Mn |
| Jun 30, 2011 | 56.29 Mn |
| Mar 31, 2011 | 2.62 Mn |
| Mar 31, 2011 | 2.62 Mn |
| Dec 31, 2010 | 6.97 Mn |
| Dec 31, 2010 | 6.97 Mn |
| Sep 30, 2010 | -47.80 Mn |
| Sep 30, 2010 | -47.80 Mn |