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

Allegiant Travel has reported Non-cash Items over the past 10 years, most recently at -$16.3 million for Q3 2025.

  • Quarterly results put Non-cash Items at -$16.3 million for Q3 2025, up 31.91% from a year ago — trailing twelve months through Sep 2025 was -$61.1 million (down 117.79% YoY), and the annual figure for FY2021 was $14.8 million, down 22.78%.
  • Non-cash Items for Q3 2025 was -$16.3 million at Allegiant Travel, roughly flat from -$16.3 million in the prior quarter.
  • Over the last five years, Non-cash Items for ALGT hit a ceiling of $34.4 million in Q2 2023 and a floor of -$23.9 million in Q3 2024.
  • Median Non-cash Items over the past 5 years was -$1.4 million (2022), compared with a mean of -$326250.0.
  • Peak annual rise in Non-cash Items hit 889.38% in 2024, while the deepest fall reached 408.41% in 2024.
  • Allegiant Travel's Non-cash Items stood at -$12.0 million in 2021, then surged by 62.91% to -$4.5 million in 2022, then decreased by 5.82% to -$4.7 million in 2023, then crashed by 408.41% to -$23.9 million in 2024, then soared by 31.91% to -$16.3 million in 2025.
  • The last three reported values for Non-cash Items were -$16.3 million (Q3 2025), -$16.3 million (Q2 2025), and -$4.6 million (Q1 2025) per Business Quant data.