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Allegiant Travel ALGT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Delta Air Lines logo
Delta Air LinesDAL
$9M—
Alaska Air Group logo
Alaska Air GroupALK
$3M-66.7%
United Airlines Holdings logo
United Airlines HoldingsUAL
——
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
——
Hyatt Hotels logo
Hyatt HotelsH
——

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.88B+57.8%

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's payment for (proceeds from) other investing activity?
Allegiant Travel (ALGT) reported payment for (proceeds from) other investing activity of -$15.13M in Q1 2026.
How has Allegiant Travel's payment for (proceeds from) other investing activity changed year-over-year?
Allegiant Travel's payment for (proceeds from) other investing activity increased by 41.6% year-over-year, from -$25.9M to -$15.13M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.