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| 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 |