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Allegiant Travel ALGT Investing Cash Flow

Investing Cash Flow at other companies

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-$1.26B-3.2%
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-$445M-171%
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-$1.89B-29.5%
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-$169M+55.6%
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-$92M-126%
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Frontier Group Holdings, Inc.ULCC
$33M+214%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Allegiant Travel (ALGT) reported investing cash flow of -$145.28M in Q1 2026.
How has Allegiant Travel's investing cash flow changed year-over-year?
Allegiant Travel's investing cash flow decreased by 19.2% year-over-year, from -$121.9M to -$145.28M.
What is the long-term trend for Allegiant Travel's investing cash flow?
Over 3 years (2021 to 2024), Allegiant Travel's investing cash flow has grown at a -78.9% compound annual growth rate (CAGR), from -$593.28M to $5.58M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.