Allegiant Travel ALGT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.48M+32.3% | —— | -$43.57M-18.4% | -$65.17M-576% | $32.1M+3,593% | ||
| $57.93M-8.5% | $58.4M-10.3% | $58.95M-7.8% | $68.52M+4.8% | $63.31M-0.8% | ||
| -$5.23M-157% | -$21.73M-753% | -$8.23M— | $20.16M+180% | $9.16M-8.9% | ||
| $125.47M+82.6% | -$24.98M— | $24.79M+252% | -$76.13M— | $68.72M-13.1% | ||
| —— | -$3.26M-332% | -$3.26M-332% | -$3.26M-332% | -$3.26M-332% | ||
| $268.06M+40.0% | $112.17M+32.9% | $0-100% | $92.24M+33.8% | $191.41M+14.1% | ||
| $45.43M-39.0% | $21.76M-63.9% | $115.68M+151% | $102.74M+66.0% | $74.48M-43.5% | ||
| $174.37M-38.5% | $233.71M+42.9% | $237.84M+359% | $193.93M+10.3% | $283.74M+61.1% | ||
| $191.78M-8.9% | $246.3M+56.5% | $210.09M+35.6% | $177.24M-13.5% | $210.42M-14.7% | ||
| —— | $47.48M— | $47.48M— | $47.48M— | $47.48M— | ||
| -$15.13M+41.6% | —— | —— | -$9.17M+44.9% | -$25.9M-829% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$145.28M-19.2% | -$10.6M-123% | —— | -$119.94M-642% | -$121.9M-30.3% | ||
| $55K-99.5% | $632K-28.7% | $1.49M-29.9% | $350K-87.8% | $11.12M+7,676% | ||
| $20.5M-90.9% | $0-100% | $315.15M+319% | $99.32M— | $224.46M+1,097% | ||
| $29.41M-89.5% | $259.09M-37.6% | $214.57M+99.8% | $152.01M+379% | $280.62M+791% | ||
| $0-100% | $159K-91.2% | $8.12M+1,717% | $1.41M— | $1.76M— | ||
| -$8.97M+87.0% | -$255.65M-114% | —— | -$47.19M-52.7% | -$69.04M-193% | ||
| $113.81M+24,167% | -$154.07M-1,448% | $116.93M+99.0% | -$74.89M-443% | $469K-99.1% | ||
| $31.39M-18.6% | $22.98M-0.3% | $40.72M+33.4% | $19.4M-11.2% | $38.57M+20.6% | ||
| -$537K-260% | -$334K-111% | $0-100% | -$14.81M-12,137% | -$149K-566% | ||
| $4.02M+177% | —— | -$16.31M+31.9% | -$15.59M— | -$5.25M-133% | ||
| —— | $11.17M-39.1% | $11.17M-39.1% | $11.17M-39.1% | $11.17M-39.1% | ||
| —— | -$3.26M-332% | -$3.26M-332% | -$3.26M-332% | -$3.26M-332% | ||
| —— | -$769.75K-131% | -$769.75K-131% | -$769.75K-131% | -$769.75K-131% | ||
| —— | $31.91M-63.4% | $31.91M-63.4% | $31.91M-63.4% | $31.91M-63.4% | ||
| $132.4M— | $31.72M— | $31.55M— | $9.68M— | $0-100% | ||
| —— | $1.22M-26.4% | $1.22M-26.4% | $1.22M-26.4% | $1.22M-26.4% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$15.13M+41.6% | —— | —— | -$9.17M+44.9% | -$25.9M-829% | ||
| $191.78M-8.9% | $246.3M+56.5% | $210.09M+35.6% | $177.24M-13.5% | $210.42M-14.7% | ||
| $0-100% | $159K-91.2% | $8.12M+1,717% | $1.41M— | $1.76M— | ||
| $29.41M-89.5% | —— | $214.57M+99.8% | $152.01M+379% | $280.62M+791% | ||
| -$537K-260% | -$334K-111% | $0-100% | -$14.81M-12,137% | -$149K-566% | ||
| —— | $10.6M+6,419% | $10.6M+6,419% | $10.6M+6,419% | $10.6M+6,419% | ||
| $41.63M+401% | —— | —— | $45.02M— | $8.31M-79.7% | ||
| $222.64M+90.4% | $90.41M+276% | -$121.73M— | —— | $116.93M+225% | ||
| $222.64M+90.4% | $90.41M+276% | -$121.73M— | —— | $116.93M+225% |
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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.