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% | ||
| $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% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | —— | -$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% |
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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.