US Stock MarketDetailed Quotes

Allegiant Travel (ALGT)

Watchlist

80.670
+5.460+7.26%

Trading May 14 10:04 ET

1.49BMarket Cap-42.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allegiant Travel (ALGT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.05%268.06M

15.16%389.77M

32.94%112.17M

-134.90%-6.05M

33.81%92.24M

14.06%191.41M

-20.00%338.46M

57.33%84.38M

-24.10%17.34M

-47.47%68.93M

Net income from continuing operations

32.32%42.48M

81.39%-44.7M

114.77%31.94M

-18.45%-43.57M

-575.70%-65.17M

3,593.14%32.1M

-304.29%-240.24M

-10,954.70%-216.23M

-46.76%-36.79M

-84.52%13.7M

Operating gains losses

----

-7.81%-37.66M

----

-3,897.39%-34.94M

----

Depreciation and amortization

-8.51%57.93M

-3.51%249.19M

-10.33%58.4M

-7.77%58.95M

4.83%68.52M

-0.83%63.31M

15.74%258.25M

10.95%65.13M

14.51%63.92M

21.19%65.36M

Deferred tax

----

85.25%-10.18M

----

-280.59%-69.01M

----

Other non cash items

697.57%27.32M

-62.94%127M

-84.51%52.98M

5.72%-18.85M

1,869.14%97.43M

-129.02%-4.57M

2,054.64%342.7M

1,083.40%341.99M

-171.80%-19.99M

-78.56%4.95M

Change In working capital

39.56%140.34M

61.11%95.26M

123.16%5.82M

-125.30%-2.58M

43.33%-8.54M

12.83%100.56M

2,541.16%59.13M

32.48%-25.13M

128.54%10.2M

56.01%-15.08M

-Change in receivables

----

2,114.11%25.26M

----

-103.76%-1.25M

----

-Change in prepaid assets

----

-476.33%-10.52M

----

-Change in payables and accrued expense

-11.40%20.1M

-1.90%89.76M

-17.48%38.79M

-131.61%-19.14M

--47.42M

--22.68M

67.48%91.5M

--47.01M

---8.26M

----

-Change in other current liabilities

82.58%125.47M

-139.03%-10.67M

-73.33%-28.05M

251.97%24.79M

-78.68%-76.13M

-13.09%68.72M

334.40%27.33M

42.27%-16.19M

146.05%7.04M

37.71%-42.6M

-Change in other working capital

-157.08%-5.23M

84.44%-9.09M

44.83%-30.18M

-172.08%-8.23M

179.93%20.16M

-8.95%9.16M

25.75%-58.45M

43.69%-54.7M

155.84%11.42M

-173.90%-25.22M

Cash from discontinued investing activities

Operating cash flow

40.05%268.06M

15.16%389.77M

32.94%112.17M

-134.90%-6.05M

33.81%92.24M

14.06%191.41M

-20.00%338.46M

57.33%84.38M

-24.10%17.34M

-47.47%68.93M

Investing cash flow

Cash flow from continuing investing activities

-19.18%-145.28M

-4,051.72%-220.43M

-122.83%-10.6M

-53.54%32.01M

-641.84%-119.94M

-30.26%-121.9M

100.77%5.58M

125.17%46.42M

451.07%68.91M

95.99%-16.17M

Net PPE purchase and sale

39.01%-45.43M

-11.15%-237.86M

1,103.94%4.34M

-228.12%-64.98M

-65.98%-102.74M

43.52%-74.48M

57.35%-214M

99.54%-432K

84.07%-19.8M

59.55%-61.9M

Net business purchase and sale

----

--189.94M

--0

----

--0

----

Net investment purchase and sale

123.75%17.41M

-153.51%-105.17M

305.33%12.59M

-126.93%-27.75M

-157.35%-16.68M

-203.95%-73.33M

128.74%196.54M

-676.22%-6.13M

-42.26%103.04M

122.33%29.09M

Net other investing changes

-552.73%-117.27M

-392.32%-67.33M

-151.94%-27.52M

-355.01%-65.2M

-103.09%-514K

180.28%25.9M

107.53%23.03M

158.27%52.99M

80.58%-14.33M

113.84%16.64M

Cash from discontinued investing activities

Investing cash flow

-19.18%-145.28M

-4,051.72%-220.43M

-122.83%-10.6M

-53.54%32.01M

-641.84%-119.94M

-30.26%-121.9M

100.77%5.58M

125.17%46.42M

451.07%68.91M

95.99%-16.17M

Financing cash flow

Cash flow from continuing financing activities

87.01%-8.97M

-39.54%-280.9M

-114.16%-255.65M

430.85%90.97M

-52.71%-47.19M

-193.37%-69.04M

-194.54%-201.3M

-632.43%-119.37M

-120.39%-27.5M

-129.08%-30.9M

Net issuance payments of debt

84.13%-8.91M

-34.67%-267.37M

-112.54%-259.09M

412.66%100.57M

-66.16%-52.69M

-340.21%-56.16M

-222.73%-198.54M

-364.88%-121.9M

-124.90%-32.17M

-162.46%-31.71M

Net common stock issuance

99.51%-55K

-125.34%-13.59M

28.67%-632K

29.94%-1.49M

87.85%-350K

-7,676.22%-11.12M

79.95%-6.03M

93.30%-886K

-49.47%-2.12M

2.83%-2.88M

Cash dividends paid

----

--0

0.95%-21.93M

100.01%1K

99.99%-1K

---10.98M

Net other financing activities

----

-99.78%56K

19.54%4.08M

-219.52%-8.12M

-60.11%5.85M

-649.38%-1.76M

-75.62%25.2M

-90.02%3.41M

-62.59%6.79M

-74.89%14.67M

Cash from discontinued financing activities

Financing cash flow

87.01%-8.97M

-39.54%-280.9M

-114.16%-255.65M

430.85%90.97M

-52.71%-47.19M

-193.37%-69.04M

-194.54%-201.3M

-632.43%-119.37M

-120.39%-27.5M

-129.08%-30.9M

Net cash flow

Beginning cash position

-36.90%190.76M

89.44%302.32M

18.54%344.83M

-1.82%227.9M

44.00%302.79M

89.44%302.32M

-34.98%159.58M

-5.15%290.89M

37.67%232.14M

-37.18%210.27M

Current changes in cash

24,167.38%113.81M

-178.16%-111.56M

-1,447.94%-154.07M

99.02%116.93M

-442.51%-74.89M

-99.07%469K

266.24%142.74M

107.77%11.43M

-57.45%58.75M

113.16%21.86M

End cash Position

0.59%304.57M

-36.90%190.76M

18.54%344.83M

-1.82%227.9M

44.00%302.79M

89.44%302.32M

-5.15%290.89M

37.67%232.14M

Free cash flow

90.41%222.64M

96.08%75.1M

276.04%90.41M

-323.95%-121.73M

-249.40%-10.5M

225.32%116.93M

136.40%38.3M

135.64%24.04M

71.70%-28.71M

132.21%7.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.05%268.06M	15.16%389.77M	32.94%112.17M	-134.90%-6.05M	33.81%92.24M	14.06%191.41M	-20.00%338.46M	57.33%84.38M	-24.10%17.34M	-47.47%68.93M
Net income from continuing operations	32.32%42.48M	81.39%-44.7M	114.77%31.94M	-18.45%-43.57M	-575.70%-65.17M	3,593.14%32.1M	-304.29%-240.24M	-10,954.70%-216.23M	-46.76%-36.79M	-84.52%13.7M
Operating gains losses	----	-7.81%-37.66M	----	----	----	----	-3,897.39%-34.94M	----	----	----
Depreciation and amortization	-8.51%57.93M	-3.51%249.19M	-10.33%58.4M	-7.77%58.95M	4.83%68.52M	-0.83%63.31M	15.74%258.25M	10.95%65.13M	14.51%63.92M	21.19%65.36M
Deferred tax	----	85.25%-10.18M	----	----	----	----	-280.59%-69.01M	----	----	----
Other non cash items	697.57%27.32M	-62.94%127M	-84.51%52.98M	5.72%-18.85M	1,869.14%97.43M	-129.02%-4.57M	2,054.64%342.7M	1,083.40%341.99M	-171.80%-19.99M	-78.56%4.95M
Change In working capital	39.56%140.34M	61.11%95.26M	123.16%5.82M	-125.30%-2.58M	43.33%-8.54M	12.83%100.56M	2,541.16%59.13M	32.48%-25.13M	128.54%10.2M	56.01%-15.08M
-Change in receivables	----	2,114.11%25.26M	----	----	----	----	-103.76%-1.25M	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	-476.33%-10.52M	----	----	----
-Change in payables and accrued expense	-11.40%20.1M	-1.90%89.76M	-17.48%38.79M	-131.61%-19.14M	--47.42M	--22.68M	67.48%91.5M	--47.01M	---8.26M	----
-Change in other current liabilities	82.58%125.47M	-139.03%-10.67M	-73.33%-28.05M	251.97%24.79M	-78.68%-76.13M	-13.09%68.72M	334.40%27.33M	42.27%-16.19M	146.05%7.04M	37.71%-42.6M
-Change in other working capital	-157.08%-5.23M	84.44%-9.09M	44.83%-30.18M	-172.08%-8.23M	179.93%20.16M	-8.95%9.16M	25.75%-58.45M	43.69%-54.7M	155.84%11.42M	-173.90%-25.22M
Cash from discontinued investing activities
Operating cash flow	40.05%268.06M	15.16%389.77M	32.94%112.17M	-134.90%-6.05M	33.81%92.24M	14.06%191.41M	-20.00%338.46M	57.33%84.38M	-24.10%17.34M	-47.47%68.93M
Investing cash flow
Cash flow from continuing investing activities	-19.18%-145.28M	-4,051.72%-220.43M	-122.83%-10.6M	-53.54%32.01M	-641.84%-119.94M	-30.26%-121.9M	100.77%5.58M	125.17%46.42M	451.07%68.91M	95.99%-16.17M
Net PPE purchase and sale	39.01%-45.43M	-11.15%-237.86M	1,103.94%4.34M	-228.12%-64.98M	-65.98%-102.74M	43.52%-74.48M	57.35%-214M	99.54%-432K	84.07%-19.8M	59.55%-61.9M
Net business purchase and sale	----	--189.94M	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	123.75%17.41M	-153.51%-105.17M	305.33%12.59M	-126.93%-27.75M	-157.35%-16.68M	-203.95%-73.33M	128.74%196.54M	-676.22%-6.13M	-42.26%103.04M	122.33%29.09M
Net other investing changes	-552.73%-117.27M	-392.32%-67.33M	-151.94%-27.52M	-355.01%-65.2M	-103.09%-514K	180.28%25.9M	107.53%23.03M	158.27%52.99M	80.58%-14.33M	113.84%16.64M
Cash from discontinued investing activities
Investing cash flow	-19.18%-145.28M	-4,051.72%-220.43M	-122.83%-10.6M	-53.54%32.01M	-641.84%-119.94M	-30.26%-121.9M	100.77%5.58M	125.17%46.42M	451.07%68.91M	95.99%-16.17M
Financing cash flow
Cash flow from continuing financing activities	87.01%-8.97M	-39.54%-280.9M	-114.16%-255.65M	430.85%90.97M	-52.71%-47.19M	-193.37%-69.04M	-194.54%-201.3M	-632.43%-119.37M	-120.39%-27.5M	-129.08%-30.9M
Net issuance payments of debt	84.13%-8.91M	-34.67%-267.37M	-112.54%-259.09M	412.66%100.57M	-66.16%-52.69M	-340.21%-56.16M	-222.73%-198.54M	-364.88%-121.9M	-124.90%-32.17M	-162.46%-31.71M
Net common stock issuance	99.51%-55K	-125.34%-13.59M	28.67%-632K	29.94%-1.49M	87.85%-350K	-7,676.22%-11.12M	79.95%-6.03M	93.30%-886K	-49.47%-2.12M	2.83%-2.88M
Cash dividends paid	----	--0	--0	--0	--0	--0	0.95%-21.93M	100.01%1K	99.99%-1K	---10.98M
Net other financing activities	----	-99.78%56K	19.54%4.08M	-219.52%-8.12M	-60.11%5.85M	-649.38%-1.76M	-75.62%25.2M	-90.02%3.41M	-62.59%6.79M	-74.89%14.67M
Cash from discontinued financing activities
Financing cash flow	87.01%-8.97M	-39.54%-280.9M	-114.16%-255.65M	430.85%90.97M	-52.71%-47.19M	-193.37%-69.04M	-194.54%-201.3M	-632.43%-119.37M	-120.39%-27.5M	-129.08%-30.9M
Net cash flow
Beginning cash position	-36.90%190.76M	89.44%302.32M	18.54%344.83M	-1.82%227.9M	44.00%302.79M	89.44%302.32M	-34.98%159.58M	-5.15%290.89M	37.67%232.14M	-37.18%210.27M
Current changes in cash	24,167.38%113.81M	-178.16%-111.56M	-1,447.94%-154.07M	99.02%116.93M	-442.51%-74.89M	-99.07%469K	266.24%142.74M	107.77%11.43M	-57.45%58.75M	113.16%21.86M
End cash Position	0.59%304.57M	-36.90%190.76M	-36.90%190.76M	18.54%344.83M	-1.82%227.9M	44.00%302.79M	89.44%302.32M	89.44%302.32M	-5.15%290.89M	37.67%232.14M
Free cash flow	90.41%222.64M	96.08%75.1M	276.04%90.41M	-323.95%-121.73M	-249.40%-10.5M	225.32%116.93M	136.40%38.3M	135.64%24.04M	71.70%-28.71M	132.21%7.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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