Allegiant Travel (ALGT) Non-cash Items (2011 - 2026)
Allegiant Travel's quarterly Non-cash Items came in at $4.0 million in Q1 2026, up 176.62% year-on-year from $1.5 million in Q1 2025, and up 124.68% quarter-over-quarter from -$16.3 million in Q3 2025.
Allegiant Travel has reported Non-cash Items for 11 years, with the latest figure at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items rose 176.62% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$33.1 million (down 15.84% YoY), and the FY2021 full-year result was $14.8 million, down 22.78% from the prior year.
- Non-cash Items for Q1 2026 stood at $4.0 million, up from -$16.3 million in the prior quarter.
- The five-year high for Non-cash Items was $34.4 million in Q2 2023, with the low at -$23.9 million in Q3 2024.
- Average Non-cash Items over 5 years is -$1.2 million, with a median of -$4.5 million recorded in 2022.
- Peak annual rise in Non-cash Items reached 889.38% in 2024, while the deepest fall reached 408.41% in 2024.
- Tracing ALGT's Non-cash Items over 5 years: stood at -$4.5 million in 2022, then decreased by 5.82% to -$4.7 million in 2023, then sank by 408.41% to -$23.9 million in 2024, then soared by 31.91% to -$16.3 million in 2025, then surged by 124.68% to $4.0 million in 2026.
- The last three Non-cash Items figures came in at $4.0 million (Q1 2026), -$16.3 million (Q3 2025), and -$15.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.02 Mn |
| Mar 31, 2026 | 4.02 Mn |
| Sep 30, 2025 | -16.31 Mn |
| Sep 30, 2025 | -16.31 Mn |
| Jun 30, 2025 | -15.59 Mn |
| Jun 30, 2025 | -15.59 Mn |
| Mar 31, 2025 | -5.25 Mn |
| Mar 31, 2025 | -5.25 Mn |
| Sep 30, 2024 | -23.95 Mn |
| Sep 30, 2024 | -23.95 Mn |
| Jun 30, 2024 | -15.15 Mn |
| Jun 30, 2024 | -15.15 Mn |
| Mar 31, 2024 | 15.75 Mn |
| Mar 31, 2024 | 15.75 Mn |
| Sep 30, 2023 | -4.71 Mn |
| Sep 30, 2023 | -4.71 Mn |
| Jun 30, 2023 | 34.40 Mn |
| Jun 30, 2023 | 34.40 Mn |
| Mar 31, 2023 | 1.59 Mn |
| Mar 31, 2023 | 1.59 Mn |
| Sep 30, 2022 | -4.45 Mn |
| Sep 30, 2022 | -4.45 Mn |
| Jun 30, 2022 | 7.50 Mn |
| Jun 30, 2022 | 7.50 Mn |
| Mar 31, 2022 | 6.16 Mn |
| Mar 31, 2022 | 6.16 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Sep 30, 2021 | 8.59 Mn |
| Sep 30, 2021 | 8.59 Mn |
| Jun 30, 2021 | 9.87 Mn |
| Jun 30, 2021 | 9.87 Mn |
| Mar 31, 2021 | 8.32 Mn |
| Mar 31, 2021 | 8.32 Mn |
| Dec 31, 2020 | -70.21 Mn |
| Dec 31, 2020 | -70.21 Mn |
| Sep 30, 2020 | 7.71 Mn |
| Sep 30, 2020 | 7.71 Mn |
| Jun 30, 2020 | 13.74 Mn |
| Jun 30, 2020 | 13.74 Mn |
| Mar 31, 2020 | 67.89 Mn |
| Mar 31, 2020 | 67.89 Mn |
| Dec 31, 2019 | -54.61 Mn |
| Dec 31, 2019 | -54.61 Mn |
| Sep 30, 2019 | 18.47 Mn |
| Sep 30, 2019 | 18.47 Mn |
| Jun 30, 2019 | 22.75 Mn |
| Jun 30, 2019 | 22.75 Mn |
| Mar 31, 2019 | 18.92 Mn |
| Mar 31, 2019 | 18.92 Mn |
| Dec 31, 2018 | 2.71 Mn |
| Dec 31, 2018 | 2.71 Mn |
| Sep 30, 2018 | 596,000.00 |
| Sep 30, 2018 | 596,000.00 |
| Jun 30, 2018 | 157,000.00 |
| Jun 30, 2018 | 157,000.00 |
| Mar 31, 2018 | 1.08 Mn |
| Mar 31, 2018 | 1.08 Mn |
| Dec 31, 2017 | 1.97 Mn |
| Dec 31, 2017 | 1.97 Mn |
| Dec 31, 2011 | 9.37 Bn |
| Dec 31, 2011 | 9.37 Bn |