Allegiant Travel (ALGT) Non-cash Items (2017 - 2026)
Allegiant Travel (ALGT) posted quarterly Non-cash Items of $4.0 million for Q1 2026, up 176.62% year-over-year from $1.5 million in Q1 2025, and up 124.68% quarter-over-quarter from -$16.3 million in Q3 2025.
Allegiant Travel (ALGT) Non-cash Items (2017 - 2026) Analysis & Trends
Allegiant Travel's Non-cash Items history runs 10 years deep, the most recent figure standing at $4.0 million for Q1 2026.
- In Q1 2026, Non-cash Items rose 176.62% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at -$33.1 million (down 15.84% YoY), while the FY2021 annual figure 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.
- The 5-year median for Non-cash Items is -$4.5 million (2022), against an average of -$1.2 million.
- Peak annual rise in Non-cash Items reached 889.38% in 2024, while the deepest fall reached 408.41% in 2024.
- Allegiant Travel's Non-cash Items stood at -$4.5 million in 2022, then fell by 5.82% to -$4.7 million in 2023, then sank by 408.41% to -$23.9 million in 2024, then jumped by 31.91% to -$16.3 million in 2025, then soared by 124.68% to $4.0 million in 2026.
- Business Quant data shows ALGT's Non-cash Items at $4.0 million in Q1 2026, -$16.3 million in Q3 2025, and -$15.6 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 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 |