Allegiant Travel ALGT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.48M— | —— | -$43.57M+33.1% | -$65.17M-303% | $32.1M+115% | ||
| $57.93M-0.8% | $58.4M-0.9% | $58.95M-14.0% | $68.52M+8.2% | $63.31M-2.8% | ||
| -$5.23M+75.9% | -$21.73M-164% | -$8.23M-141% | $20.16M+120% | $9.16M+460% | ||
| $125.47M+602% | -$24.98M-201% | $24.79M+133% | -$76.13M-211% | $68.72M— | ||
| —— | -$3.26M0.0% | -$3.26M0.0% | -$3.26M0.0% | -$3.26M-332% | ||
| $268.06M+139% | $112.17M— | $0-100% | $92.24M-51.8% | $191.41M+127% | ||
| $45.43M+109% | $21.76M-81.2% | $115.68M+12.6% | $102.74M+38.0% | $74.48M+23.4% | ||
| $174.37M-25.4% | $233.71M-1.7% | $237.84M+22.6% | $193.93M-31.7% | $283.74M+73.5% | ||
| $191.78M-22.1% | $246.3M+17.2% | $210.09M+18.5% | $177.24M-15.8% | $210.42M+33.7% | ||
| —— | $47.48M0.0% | $47.48M0.0% | $47.48M0.0% | $47.48M— | ||
| -$15.13M— | —— | —— | -$9.17M+64.6% | -$25.9M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$145.28M-1,271% | -$10.6M— | —— | -$119.94M+1.6% | -$121.9M-363% | ||
| $55K-91.3% | $632K-57.5% | $1.49M+325% | $350K-96.9% | $11.12M+1,155% | ||
| $20.5M— | $0-100% | $315.15M+217% | $99.32M-55.8% | $224.46M-23.4% | ||
| $29.41M-88.6% | $259.09M+20.7% | $214.57M+41.2% | $152.01M-45.8% | $280.62M-32.4% | ||
| $0-100% | $159K-98.0% | $8.12M+475% | $1.41M-19.6% | $1.76M-3.0% | ||
| -$8.97M+96.5% | -$255.65M— | —— | -$47.19M+31.6% | -$69.04M+42.2% | ||
| $113.81M+174% | -$154.07M-232% | $116.93M+256% | -$74.89M-16,067% | $469K-95.9% | ||
| $31.39M+36.6% | $22.98M-43.6% | $40.72M+110% | $19.4M-49.7% | $38.57M+67.3% | ||
| -$537K-60.8% | -$334K— | $0+100% | -$14.81M-9,836% | -$149K-105% | ||
| $4.02M— | —— | -$16.31M-4.6% | -$15.59M-197% | -$5.25M— | ||
| —— | $11.17M0.0% | $11.17M0.0% | $11.17M0.0% | $11.17M-39.1% | ||
| —— | -$3.26M0.0% | -$3.26M0.0% | -$3.26M0.0% | -$3.26M-332% | ||
| —— | -$769.75K0.0% | -$769.75K0.0% | -$769.75K0.0% | -$769.75K-131% | ||
| —— | $31.91M0.0% | $31.91M0.0% | $31.91M0.0% | $31.91M-63.4% | ||
| $132.4M+317% | $31.72M+0.5% | $31.55M+226% | $9.68M— | $0— | ||
| —— | $1.22M0.0% | $1.22M0.0% | $1.22M0.0% | $1.22M-26.4% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$15.13M— | —— | —— | -$9.17M+64.6% | -$25.9M— | ||
| $191.78M-22.1% | $246.3M+17.2% | $210.09M+18.5% | $177.24M-15.8% | $210.42M+33.7% | ||
| $0-100% | $159K-98.0% | $8.12M+475% | $1.41M-19.6% | $1.76M-3.0% | ||
| $29.41M— | —— | $214.57M+41.2% | $152.01M-45.8% | $280.62M— | ||
| -$537K-60.8% | -$334K— | $0+100% | -$14.81M-9,836% | -$149K-105% | ||
| —— | $10.6M0.0% | $10.6M0.0% | $10.6M0.0% | $10.6M+6,419% | ||
| $41.63M— | —— | —— | $45.02M+442% | $8.31M— | ||
| $222.64M+146% | $90.41M+174% | -$121.73M— | —— | $116.93M+386% | ||
| $222.64M+146% | $90.41M+174% | -$121.73M— | —— | $116.93M+386% |
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- Where does Allegiant Travel's cash flow data come from?
- Every line is extracted from Allegiant Travel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.