ALGT

ALGT Net Change in Cash

$316.90MTTM · USD

Period ending:

ALGT FY Net Change in CashUSD
ALGT FY Net Change in Cash2004-12-31: $1.29M2005-12-31: $19.69M2006-12-31: $109.01M2007-12-31: $14.00M2008-12-31: -$47.12M2009-12-31: -$6.91M2010-12-31: $23.05M2011-12-31: $37.45M2012-12-31: -$61.18M2013-12-31: $8.15M2014-12-31: -$8.10M2015-12-31: -$2.50M2016-12-31: -$22.40M2017-12-31: -$5.26M2018-12-31: $25.27M2019-12-31: $40.87M2020-12-31: $33.53M2021-12-31: $230.38M2022-12-31: -$155.26M2023-12-31: -$85.86M2024-12-31: $142.74M2025-12-31: -$111.56M$230.38M-$155.26M
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ALGT net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Allegiant Travel Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-111,559,000
142,735,000
-85,862,000
-155,255,000
230,382,000
33,534,000
40,874,000
25,272,000
-5,262,000
-22,401,000
-2,498,000
-8,101,000
8,154,000
-61,183,000
37,447,000
23,054,000
-6,914,000
-47,116,000
13,996,000
109,014,000
19,690,000
1,289,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.