Annual CFF:
-$201.30M-$414.22M(-194.54%)Summary
- As of today, ALGT annual cash from financing is -$201.30 million, with the most recent change of -$414.22 million (-194.54%) on December 31, 2024.
- During the last 3 years, ALGT annual cash from financing has fallen by -$486.77 million (-170.52%).
- ALGT annual cash from financing is now -170.52% below its all-time high of $285.47 million, reached on December 31, 2021.
Performance
ALGT Cash From Financing Chart
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Quarterly CFF:
-$47.19M+$21.85M(+31.65%)Summary
- As of today, ALGT quarterly cash from financing is -$47.19 million, with the most recent change of +$21.85 million (+31.65%) on June 30, 2025.
- Over the past year, ALGT quarterly cash from financing has dropped by -$16.29 million (-52.71%).
- ALGT quarterly cash from financing is now -116.12% below its all-time high of $292.66 million, reached on June 30, 2021.
Performance
ALGT Quarterly Cash From Financing Chart
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TTM CFF:
-$263.09M-$16.29M(-6.60%)Summary
- As of today, ALGT TTM cash from financing is -$263.09 million, with the most recent change of -$16.29 million (-6.60%) on June 30, 2025.
- Over the past year, ALGT TTM cash from financing has dropped by -$327.21 million (-510.31%).
- ALGT TTM cash from financing is now -169.73% below its all-time high of $377.31 million, reached on June 30, 2021.
Performance
ALGT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALGT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -194.5% | -52.7% | -510.3% |
| 3Y3 Years | -170.5% | -159.4% | -421.5% |
| 5Y5 Years | -367.9% | -414.6% | -286.6% |
ALGT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -170.5% | at low | -135.0% | +60.5% | -194.6% | at low |
| 5Y | 5-Year | -170.5% | at low | -116.1% | +60.5% | -169.7% | at low |
| All-Time | All-Time | -170.5% | at low | -116.1% | +73.2% | -169.7% | at low |
ALGT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$47.19M(+31.6%) | -$263.09M(-6.6%) |
| Mar 2025 | - | -$69.03M(+42.2%) | -$246.80M(-22.6%) |
| Dec 2024 | -$201.30M(-194.5%) | -$119.37M(-334.2%) | -$201.30M(-104.9%) |
| Sep 2024 | - | -$27.50M(+11.0%) | -$98.22M(-253.2%) |
| Jun 2024 | - | -$30.90M(-31.3%) | $64.12M(-68.1%) |
| Mar 2024 | - | -$23.53M(-44.4%) | $201.27M(-5.5%) |
| Dec 2023 | $212.92M(+542.9%) | -$16.30M(-112.1%) | $212.92M(-23.4%) |
| Sep 2023 | - | $134.85M(+26.9%) | $278.04M(+224.7%) |
| Jun 2023 | - | $106.25M(+994.6%) | $85.64M(+45.4%) |
| Mar 2023 | - | -$11.88M(-124.3%) | $58.88M(+77.8%) |
| Dec 2022 | $33.12M(-88.4%) | $48.82M(+184.8%) | $33.12M(-48.6%) |
| Sep 2022 | - | -$57.56M(-172.4%) | $64.38M(-21.3%) |
| Jun 2022 | - | $79.50M(+311.2%) | $81.82M(-72.3%) |
| Mar 2022 | - | -$37.64M(-147.0%) | $294.99M(+3.3%) |
| Dec 2021 | $285.47M(+73.4%) | $80.08M(+299.6%) | $285.47M(-1.2%) |
| Sep 2021 | - | -$40.11M(-113.7%) | $288.88M(-23.4%) |
| Jun 2021 | - | $292.66M(+720.5%) | $377.31M(+278.7%) |
| Mar 2021 | - | -$47.17M(-156.5%) | $99.64M(-39.5%) |
| Dec 2020 | $164.60M(+119.1%) | $83.50M(+72.8%) | $164.60M(+16.8%) |
| Sep 2020 | - | $48.31M(+222.2%) | $140.97M(+268.5%) |
| Jun 2020 | - | $15.00M(-15.7%) | -$83.65M(-364.7%) |
| Mar 2020 | - | $17.79M(-70.3%) | $31.60M(-57.9%) |
| Dec 2019 | $75.13M(+220.5%) | $59.87M(+134.0%) | $75.13M(+317.5%) |
| Sep 2019 | - | -$176.31M(-235.4%) | -$34.54M(-112.2%) |
| Jun 2019 | - | $130.24M(+112.4%) | $282.29M(+147.6%) |
| Mar 2019 | - | $61.32M(+223.1%) | $114.02M(+282.8%) |
| Dec 2018 | -$62.36M(-128.1%) | -$49.80M(-135.4%) | -$62.36M(-147.8%) |
| Sep 2018 | - | $140.52M(+469.6%) | $130.36M(+21.5%) |
| Jun 2018 | - | -$38.02M(+67.0%) | $107.33M(-16.5%) |
| Mar 2018 | - | -$115.06M(-180.5%) | $128.59M(-42.1%) |
| Dec 2017 | $222.13M(+581.9%) | $142.92M(+21.6%) | $222.13M(+27.5%) |
| Sep 2017 | - | $117.49M(+801.0%) | $174.26M(+54.4%) |
| Jun 2017 | - | -$16.76M(+22.2%) | $112.87M(+24.9%) |
| Mar 2017 | - | -$21.53M(-122.7%) | $90.37M(+177.4%) |
| Dec 2016 | $32.58M(+124.4%) | $95.06M(+69.4%) | $32.58M(+146.2%) |
| Sep 2016 | - | $56.11M(+242.9%) | -$70.48M(+53.7%) |
| Jun 2016 | - | -$39.26M(+50.5%) | -$152.18M(-13.2%) |
| Mar 2016 | - | -$79.33M(-891.6%) | -$134.40M(-0.6%) |
| Dec 2015 | -$133.65M(-457.7%) | -$8.00M(+68.7%) | -$133.65M(+11.3%) |
| Sep 2015 | - | -$25.59M(-19.1%) | -$150.60M(+20.6%) |
| Jun 2015 | - | -$21.48M(+72.7%) | -$189.57M(-350.4%) |
| Mar 2015 | - | -$78.58M(-214.9%) | $75.69M(+102.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $37.37M(+811.8%) | -$24.96M(+61.3%) | $37.37M(-66.9%) |
| Sep 2014 | - | -$64.56M(-126.5%) | $112.77M(-32.1%) |
| Jun 2014 | - | $243.78M(+308.5%) | $166.11M(+289.9%) |
| Mar 2014 | - | -$116.90M(-331.7%) | -$87.50M(-2235.1%) |
| Dec 2013 | $4.10M(+114.1%) | $50.45M(+549.9%) | $4.10M(+104.7%) |
| Sep 2013 | - | -$11.21M(-14.1%) | -$87.56M(-13.8%) |
| Jun 2013 | - | -$9.83M(+61.2%) | -$76.97M(-44.8%) |
| Mar 2013 | - | -$25.31M(+38.6%) | -$53.18M(-82.6%) |
| Dec 2012 | -$29.13M(-125.2%) | -$41.21M(-6515.4%) | -$29.13M(-369.9%) |
| Sep 2012 | - | -$623.00K(-104.5%) | $10.79M(-37.3%) |
| Jun 2012 | - | $13.97M(+1207.1%) | $17.20M(+1266.5%) |
| Mar 2012 | - | -$1.26M(+2.4%) | $1.26M(-98.9%) |
| Dec 2011 | $115.76M(+241.7%) | -$1.29M(-122.3%) | $115.76M(+3.9%) |
| Sep 2011 | - | $5.79M(+393.2%) | $111.43M(+71.2%) |
| Jun 2011 | - | -$1.97M(-101.7%) | $65.10M(+67.9%) |
| Mar 2011 | - | $113.24M(+2113.8%) | $38.78M(+147.5%) |
| Dec 2010 | -$81.68M(-97.4%) | -$5.62M(+86.1%) | -$81.68M(+4.3%) |
| Sep 2010 | - | -$40.54M(-43.3%) | -$85.36M(-50.4%) |
| Jun 2010 | - | -$28.30M(-291.8%) | -$56.75M(-57.3%) |
| Mar 2010 | - | -$7.22M(+22.3%) | -$36.07M(+12.8%) |
| Dec 2009 | -$41.38M(-126.8%) | -$9.30M(+22.0%) | -$41.38M(-10.9%) |
| Sep 2009 | - | -$11.93M(-56.6%) | -$37.30M(-24.3%) |
| Jun 2009 | - | -$7.62M(+39.2%) | -$30.01M(-172.1%) |
| Mar 2009 | - | -$12.53M(-139.5%) | -$11.03M(+39.6%) |
| Dec 2008 | -$18.24M(-303.2%) | -$5.23M(-12.9%) | -$18.24M(-3.8%) |
| Sep 2008 | - | -$4.63M(-140.8%) | -$17.58M(-19.7%) |
| Jun 2008 | - | $11.36M(+157.6%) | -$14.69M(-127.1%) |
| Mar 2008 | - | -$19.74M(-332.1%) | -$6.47M(-172.1%) |
| Dec 2007 | $8.98M(-88.2%) | -$4.57M(-162.7%) | $8.98M(-91.2%) |
| Sep 2007 | - | -$1.74M(-108.9%) | $102.53M(+1.7%) |
| Jun 2007 | - | $19.58M(+555.5%) | $100.78M(+36.7%) |
| Mar 2007 | - | -$4.30M(-104.8%) | $73.71M(-2.9%) |
| Dec 2006 | $75.88M(+224.7%) | $88.98M(+2653.3%) | $75.88M(+611.3%) |
| Sep 2006 | - | -$3.48M(+53.5%) | -$14.84M(-15.5%) |
| Jun 2006 | - | -$7.49M(-250.7%) | -$12.85M(-154.6%) |
| Mar 2006 | - | -$2.13M(-23.3%) | $23.55M(+0.8%) |
| Dec 2005 | $23.37M(+4768.5%) | -$1.73M(-15.9%) | $23.37M(-6.9%) |
| Sep 2005 | - | -$1.49M(-105.2%) | $25.10M(-5.6%) |
| Jun 2005 | - | $28.91M(+1349.3%) | $26.59M(+1249.3%) |
| Mar 2005 | - | -$2.31M | -$2.31M |
| Dec 2004 | $480.00K(-85.8%) | - | - |
| Dec 2003 | $3.38M(+1581.6%) | - | - |
| Dec 2002 | $201.00K | - | - |
FAQ
- What is Allegiant Travel Company annual cash from financing?
- What is the all-time high annual cash from financing for Allegiant Travel Company?
- What is Allegiant Travel Company annual cash from financing year-on-year change?
- What is Allegiant Travel Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Allegiant Travel Company?
- What is Allegiant Travel Company quarterly cash from financing year-on-year change?
- What is Allegiant Travel Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Allegiant Travel Company?
- What is Allegiant Travel Company TTM cash from financing year-on-year change?
What is Allegiant Travel Company annual cash from financing?
The current annual cash from financing of ALGT is -$201.30M
What is the all-time high annual cash from financing for Allegiant Travel Company?
Allegiant Travel Company all-time high annual cash from financing is $285.47M
What is Allegiant Travel Company annual cash from financing year-on-year change?
Over the past year, ALGT annual cash from financing has changed by -$414.22M (-194.54%)
What is Allegiant Travel Company quarterly cash from financing?
The current quarterly cash from financing of ALGT is -$47.19M
What is the all-time high quarterly cash from financing for Allegiant Travel Company?
Allegiant Travel Company all-time high quarterly cash from financing is $292.66M
What is Allegiant Travel Company quarterly cash from financing year-on-year change?
Over the past year, ALGT quarterly cash from financing has changed by -$16.29M (-52.71%)
What is Allegiant Travel Company TTM cash from financing?
The current TTM cash from financing of ALGT is -$263.09M
What is the all-time high TTM cash from financing for Allegiant Travel Company?
Allegiant Travel Company all-time high TTM cash from financing is $377.31M
What is Allegiant Travel Company TTM cash from financing year-on-year change?
Over the past year, ALGT TTM cash from financing has changed by -$327.21M (-510.31%)