Allegiant Travel (ALGT) Non-cash Items (2011 - 2026)

Allegiant Travel's Non-cash Items history runs 11 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 was $4.0 million for Q1 2026 at Allegiant Travel, up from -$16.3 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $34.4 million in Q2 2023 to a low of -$23.9 million in Q3 2024.
• Historically, Non-cash Items has averaged -$1.2 million across 5 years, with a median of -$4.5 million in 2022.
• Biggest YoY gain for Non-cash Items was 889.38% in 2024; the steepest drop was 408.41% in 2024.
• A 5-year view of Non-cash Items shows it stood at -$4.5 million in 2022, then retreated by 5.82% to -$4.7 million in 2023, then slumped 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.
• 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.