Allegiant Travel ALGT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Allegiant Travel (ALGT) reported financing cash flow of -$8.97M in Q1 2026.
- How has Allegiant Travel's financing cash flow changed year-over-year?
- Allegiant Travel's financing cash flow increased by 87.0% year-over-year, from -$69.04M to -$8.97M.
- What is the long-term trend for Allegiant Travel's financing cash flow?
- Over 2 years (2022 to 2024), Allegiant Travel's financing cash flow has grown at a 146.5% compound annual growth rate (CAGR), from $33.12M to -$201.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.