Allegiant Travel ALGT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$292.87M-1,120% | -$286.08M-2,229% | -$207.22M-432% | ||
| $243.8M-5.4% | $249.19M-3.5% | $255.91M+1.6% | $260.88M+7.0% | $257.72M+10.9% | ||
| -$15.02M— | -$639K— | $18.54M— | —— | —— | ||
| $49.16M— | -$7.59M— | —— | —— | —— | ||
| —— | -$13.05M-332% | -$8.39M-360% | -$3.72M-542% | $948.75K+161% | ||
| $472.48M+30.5% | $395.82M+16.9% | $368.03M+19.6% | $385.37M+23.0% | $362.06M-3.6% | ||
| $285.61M+17.6% | $314.66M+4.8% | $353.24M-2.1% | $283.61M-35.4% | $242.77M-54.2% | ||
| $839.84M+24.4% | $949.22M+67.3% | $879.01M+40.3% | $693.03M+7.3% | $674.92M-17.2% | ||
| $825.41M+13.4% | $844.05M+10.5% | $755.12M-9.0% | $699.93M-24.4% | $727.6M-22.2% | ||
| —— | $189.94M— | $142.45M— | $94.97M— | $47.48M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$12.5M+66.7% | -$25M0.0% | -$37.5M-200% | ||
| —— | —— | —— | -$126.51M+59.7% | -$22.74M+96.8% | ||
| $2.52M-85.2% | $13.59M+125% | $13.84M-24.6% | $14.48M-18.1% | $17.01M-4.2% | ||
| $434.97M-26.6% | $638.93M+65.1% | $931.91M+264% | $692M+52.7% | $592.68M-1.5% | ||
| $655.09M-21.5% | $906.29M+54.8% | $1.06B+196% | $954.92M+142% | $834.62M+81.1% | ||
| $9.69M+141% | $11.45M+407% | $13.1M+397% | $5.43M-4.6% | $4.02M-35.6% | ||
| —— | —— | —— | -$263.09M-427% | -$246.8M-213% | ||
| $1.79M-98.1% | -$111.56M-178% | $53.94M+441% | -$4.24M-107% | $92.52M+174% | ||
| $114.48M+0.4% | $121.66M+13.3% | $121.74M+44.4% | $111.54M+12.2% | $113.98M+9.3% | ||
| -$15.68M-283% | -$15.29M-275% | -$11.91M-288% | -$6.37M— | $8.56M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $44.69M-39.1% | $51.85M-28.0% | $59.01M-16.4% | $66.17M-4.4% | ||
| —— | -$13.05M-332% | -$8.39M-360% | -$3.72M-542% | $948.75K+161% | ||
| —— | -$3.08M-131% | $165.5K-98.5% | $3.41M-71.8% | $6.65M-49.6% | ||
| —— | $127.64M-63.4% | $182.97M-31.9% | $238.31M+26.7% | $293.65M+173% | ||
| $205.34M— | $72.94M— | —— | —— | —— | ||
| —— | $4.89M-26.4% | $5.33M-61.7% | $5.77M-72.8% | $6.21M-78.2% | ||
| —— | $0+100% | -$12.5M+66.7% | -$25M0.0% | -$37.5M-200% | ||
| —— | —— | —— | —— | —— | ||
| $825.41M+13.4% | $844.05M+10.5% | $755.12M-9.0% | $699.93M-24.4% | $727.6M-22.2% | ||
| $9.69M+141% | $11.45M+407% | $13.1M+397% | $5.43M-4.6% | $4.02M-35.6% | ||
| —— | —— | —— | —— | —— | ||
| -$15.68M-283% | -$15.29M-275% | -$11.91M-288% | -$6.37M— | $8.56M— | ||
| —— | $42.4M+6,419% | $31.63M+81.7% | $20.87M-41.2% | $10.1M-81.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.