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Allegiant Travel (ALGT) Non-cash Items (2017 - 2025)

Allegiant Travel (ALGT) has 10 years of Non-cash Items data on record, last reported at -$16.3 million in Q3 2025.

  • For Q3 2025, Non-cash Items rose 31.91% year-over-year to -$16.3 million; the TTM value through Sep 2025 reached -$61.1 million, down 117.79%, while the annual FY2021 figure was $14.8 million, 22.78% down from the prior year.
  • Non-cash Items reached -$16.3 million in Q3 2025 per ALGT's latest filing, roughly flat from -$16.3 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $34.4 million in Q2 2023 and bottomed at -$23.9 million in Q3 2024.
  • Average Non-cash Items over 5 years is -$326250.0, with a median of -$1.4 million recorded in 2022.
  • The widest YoY moves for Non-cash Items: up 889.38% in 2024, down 408.41% in 2024.
  • A 5-year view of Non-cash Items shows it stood at -$12.0 million in 2021, then skyrocketed by 62.91% to -$4.5 million in 2022, then dropped by 5.82% to -$4.7 million in 2023, then tumbled by 408.41% to -$23.9 million in 2024, then surged by 31.91% to -$16.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were -$16.3 million in Q3 2025, -$16.3 million in Q2 2025, and -$4.6 million in Q1 2025.