ALGT
Allegiant Travel Company
79.10$
+2.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.0% | 8.8% | 25.6% | 10.3% | 3.1% | 13.4% | 27.4% | 13.4% | -1.1% | 17.1% | 36.6% | 4.9% | 14.5% | |
| 9.9% | 9.6% | 9.7% | 9.8% | 11.4% | 10.4% | 9.1% | 9.9% | 10.5% | 8.9% | 7.9% | -6.1% | 4.1% | |
| – | 5.2% | – | – | – | – | – | – | – | 1.7% | – | – | – | |
| -6.3% | -6.1% | 13.6% | -2.3% | 1.8% | -4.0% | 14.4% | -1.2% | -0.5% | 0.9% | 19.2% | -14.9% | 0.1% | |
| 22.0% | 19.8% | 20.1% | 9.3% | 8.2% | 9.6% | 10.7% | 14.9% | 20.6% | 3.3% | 6.2% | 12.8% | 10.5% | |
| -3.5% | -30.2% | -14.3% | -2.4% | 12.3% | 7.4% | -17.4% | -17.4% | 5.7% | -1.6% | -19.8% | -23.9% | -12.1% | |
| 2.0% | 1.8% | 1.7% | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -0.3% | -2.2% | 0.0% | -0.4% | -0.4% | -0.1% | -1.6% | -0.1% | -0.3% | -0.1% | 0.0% | -0.1% | -0.1% | |
| – | – | – | – | -5.7% | -19.4% | -8.0% | -7.6% | 17.9% | -39.5% | -1.2% | 45.5% | 9.1% | |
| 23.9% | -2.7% | -3.6% | -4.6% | -4.9% | -19.0% | -9.9% | -6.8% | 16.2% | -39.0% | -1.2% | 44.5% | 8.5% | |
| 24.4% | -24.1% | 7.7% | 3.3% | 10.5% | 1.8% | 0.1% | -10.9% | 20.8% | -23.5% | 15.5% | 25.5% | 10.9% | |
| -17.9% | -11.0% | 5.5% | 1.1% | -5.1% | 3.8% | 16.7% | -1.5% | -21.7% | 13.8% | 30.4% | -7.9% | 4.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.