Allegiant Travel (ALGT) Non-cash Items (2017 - 2026)

Allegiant Travel's (ALGT) 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 (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.

  • On a quarterly basis, Non-cash Items rose 176.62% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was -$33.1 million, a 15.84% decrease from a year earlier, with the FY2021 full-year figure at $14.8 million, down 22.78% from the prior year.
  • Non-cash Items climbed to $4.0 million in Q1 2026 per ALGT's latest filing, 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.
  • The 5-year median for Non-cash Items is -$4.5 million (2022), against an average of -$1.2 million.
  • Biggest YoY gain for Non-cash Items was 889.38% in 2024; the steepest drop was 408.41% in 2024.
  • Year by year, Non-cash Items stood at -$4.5 million in 2022, then retreated by 5.82% to -$4.7 million in 2023, then plunged by 408.41% to -$23.9 million in 2024, then surged by 31.91% to -$16.3 million in 2025, then jumped by 124.68% to $4.0 million in 2026.
  • Per Business Quant, the three latest ALGT Non-cash Items figures stand at $4.0 million (Q1 2026), -$16.3 million (Q3 2025), and -$15.6 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn
2 Ryanair Holdings 60.62 Bn 57.43 Bn -
3 Delta Air Lines 56.47 Bn 51.80 Bn 19.07 Bn
4 Southwest Airlines 22.19 Bn 18.40 Bn 7.33 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn -
6 Copa Holdings 5.72 Bn 4.39 Bn 713.71 Mn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn
8 Skywest 4.36 Bn 3.75 Bn 1.01 Bn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn
10 Allegiant Travel 1.82 Bn 915.81 Mn 651.87 Mn

Historic Data

Download Data
DateValue
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