Allegiant Travel Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +134.8% | +212.9% | -58.9% | -74.8% | +386.6% | +126.8% | -51.8% | -106.6% | – | +139.0% | -82.8% | – | |
| – | +5.2% | +8.8% | +2.4% | -2.2% | +1.9% | -2.8% | +8.2% | -14.0% | -0.9% | -0.8% | +22.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -116.9% | – | -346.3% | – | -108.5% | – | – | +2,311.8% | -200.0% | – | |
| – | -2.6% | +8.9% | -53.1% | -25.6% | +31.0% | +23.4% | +38.0% | +12.6% | -81.2% | +108.8% | +165.7% | – | |
| – | +839.7% | -49.3% | -82.7% | – | -32.6% | -362.6% | -1.6% | – | -133.1% | +1,271.0% | +55.5% | – | |
| – | -0.2% | -1.0% | +0.3% | -100.0% | +0.0% | -100.0% | – | – | – | – | – | – | |
| – | +832.0% | -98.9% | +1,914.0% | -26.4% | -58.2% | +1,155.1% | -96.9% | +324.6% | -57.5% | -91.3% | +1,323.6% | – | |
| – | – | – | – | – | +279.0% | -53.9% | -6.2% | – | -357.6% | -96.6% | – | – | |
| – | -112.1% | +44.4% | +31.3% | -11.0% | +334.2% | -42.2% | -31.6% | – | -381.0% | -96.5% | – | – | |
| – | -206.5% | – | -56.9% | +168.7% | -80.5% | -95.9% | -16,067.4% | – | -231.8% | – | +111.1% | – | |
| – | – | – | -80.4% | -508.4% | – | +386.3% | -109.0% | – | – | +146.2% | -133.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.