Allegiant Travel ALGT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$292.87M-2.4% | -$286.08M-38.1% | -$207.22M+13.7% | ||
| $243.8M-2.2% | $249.19M-2.6% | $255.91M-1.9% | $260.88M+1.2% | $257.72M-0.2% | ||
| -$15.02M-2,251% | -$639K-103% | $18.54M— | —— | —— | ||
| $49.16M+748% | -$7.59M— | —— | —— | —— | ||
| —— | -$13.05M-55.7% | -$8.39M-126% | -$3.72M-492% | $948.75K-83.1% | ||
| $472.48M+19.4% | $395.82M+7.6% | $368.03M-4.5% | $385.37M+6.4% | $362.06M+7.0% | ||
| $285.61M-9.2% | $314.66M-10.9% | $353.24M+24.6% | $283.61M+16.8% | $242.77M-19.1% | ||
| $839.84M-11.5% | $949.22M+8.0% | $879.01M+26.8% | $693.03M+2.7% | $674.92M+19.0% | ||
| $825.41M-2.2% | $844.05M+11.8% | $755.12M+7.9% | $699.93M-3.8% | $727.6M-4.7% | ||
| —— | $189.94M+33.3% | $142.45M+50.0% | $94.97M+100% | $47.48M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$12.5M+50.0% | -$25M+33.3% | -$37.5M+25.0% | ||
| —— | —— | —— | -$126.51M-456% | -$22.74M-508% | ||
| $2.52M-81.4% | $13.59M-1.8% | $13.84M-4.4% | $14.48M-14.9% | $17.01M+182% | ||
| $434.97M-31.9% | $638.93M-31.4% | $931.91M+34.7% | $692M+16.8% | $592.68M+53.2% | ||
| $655.09M-27.7% | $906.29M-14.7% | $1.06B+11.2% | $954.92M+14.4% | $834.62M+42.5% | ||
| $9.69M-15.4% | $11.45M-12.6% | $13.1M+141% | $5.43M+35.2% | $4.02M+77.8% | ||
| —— | —— | —— | -$263.09M-6.6% | -$246.8M-22.6% | ||
| $1.79M+102% | -$111.56M-307% | $53.94M+1,373% | -$4.24M-105% | $92.52M-35.2% | ||
| $114.48M-5.9% | $121.66M-0.1% | $121.74M+9.1% | $111.54M-2.1% | $113.98M+6.1% | ||
| -$15.68M-2.5% | -$15.29M-28.4% | -$11.91M-87.0% | -$6.37M-174% | $8.56M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $44.69M-13.8% | $51.85M-12.1% | $59.01M-10.8% | $66.17M-9.8% | ||
| —— | -$13.05M-55.7% | -$8.39M-126% | -$3.72M-492% | $948.75K-83.1% | ||
| —— | -$3.08M-1,960% | $165.5K-95.1% | $3.41M-48.8% | $6.65M-32.8% | ||
| —— | $127.64M-30.2% | $182.97M-23.2% | $238.31M-18.8% | $293.65M-15.9% | ||
| $205.34M+182% | $72.94M— | —— | —— | —— | ||
| —— | $4.89M-8.2% | $5.33M-7.6% | $5.77M-7.1% | $6.21M-6.6% | ||
| —— | $0+100% | -$12.5M+50.0% | -$25M+33.3% | -$37.5M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $825.41M-2.2% | $844.05M+11.8% | $755.12M+7.9% | $699.93M-3.8% | $727.6M-4.7% | ||
| $9.69M-15.4% | $11.45M-12.6% | $13.1M+141% | $5.43M+35.2% | $4.02M+77.8% | ||
| —— | —— | —— | —— | —— | ||
| -$15.68M-2.5% | -$15.29M-28.4% | -$11.91M-87.0% | -$6.37M-174% | $8.56M-2.1% | ||
| —— | $42.4M+34.0% | $31.63M+51.6% | $20.87M+107% | $10.1M+1,605% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.