annual CFF:
-$201.30M-$414.22M(-194.54%)Summary
- As of today (May 21, 2025), ALGT annual cash flow from financing activities 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 CFF has fallen by -$486.77 million (-170.52%).
- ALGT annual CFF 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:
-$69.03M+$50.34M(+42.17%)Summary
- As of today (May 21, 2025), ALGT quarterly cash flow from financing activities is -$69.03 million, with the most recent change of +$50.34 million (+42.17%) on March 31, 2025.
- Over the past year, ALGT quarterly CFF has dropped by -$45.50 million (-193.37%).
- ALGT quarterly CFF is now -123.59% below its all-time high of $292.66 million, reached on June 30, 2021.
Performance
ALGT quarterly CFF Chart
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TTM CFF:
-$246.80M-$45.50M(-22.60%)Summary
- As of today (May 21, 2025), ALGT TTM cash flow from financing activities is -$246.80 million, with the most recent change of -$45.50 million (-22.60%) on March 31, 2025.
- Over the past year, ALGT TTM CFF has dropped by -$448.07 million (-222.62%).
- ALGT TTM CFF is now -165.41% below its all-time high of $377.31 million, reached on June 30, 2021.
Performance
ALGT TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -194.5% | -193.4% | -222.6% |
| 3 y3 years | -170.5% | -83.4% | -183.7% |
| 5 y5 years | -367.9% | -488.0% | -881.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -170.5% | at low | -151.2% | +42.2% | -183.7% | at low |
| 5 y | 5-year | -170.5% | at low | -123.6% | +42.2% | -165.4% | at low |
| alltime | all time | -170.5% | at low | -123.6% | +60.8% | -165.4% | at low |
ALGT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$8.00M(-68.7%) | -$133.65M(-11.3%) |
| Sep 2015 | - | -$25.59M(+19.1%) | -$150.60M(-20.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$21.48M(-72.7%) | -$189.57M(-350.4%) |
| Mar 2015 | - | -$78.58M(+214.9%) | $75.69M(+102.6%) |
| 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(-678.8%) |
| Sep 2006 | - | -$3.48M(-53.5%) | -$13.11M(+36.2%) |
| Jun 2006 | - | -$7.49M(+250.7%) | -$9.62M(+350.7%) |
| Mar 2006 | - | -$2.13M | -$2.13M |
| Dec 2005 | $23.37M(+4768.5%) | - | - |
| Dec 2004 | $480.00K | - | - |
FAQ
- What is Allegiant Travel annual cash flow from financing activities?
- What is the all time high annual CFF for Allegiant Travel?
- What is Allegiant Travel annual CFF year-on-year change?
- What is Allegiant Travel quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Allegiant Travel?
- What is Allegiant Travel quarterly CFF year-on-year change?
- What is Allegiant Travel TTM cash flow from financing activities?
- What is the all time high TTM CFF for Allegiant Travel?
- What is Allegiant Travel TTM CFF year-on-year change?
What is Allegiant Travel annual cash flow from financing activities?
The current annual CFF of ALGT is -$201.30M
What is the all time high annual CFF for Allegiant Travel?
Allegiant Travel all-time high annual cash flow from financing activities is $285.47M
What is Allegiant Travel annual CFF year-on-year change?
Over the past year, ALGT annual cash flow from financing activities has changed by -$414.22M (-194.54%)
What is Allegiant Travel quarterly cash flow from financing activities?
The current quarterly CFF of ALGT is -$69.03M
What is the all time high quarterly CFF for Allegiant Travel?
Allegiant Travel all-time high quarterly cash flow from financing activities is $292.66M
What is Allegiant Travel quarterly CFF year-on-year change?
Over the past year, ALGT quarterly cash flow from financing activities has changed by -$45.50M (-193.37%)
What is Allegiant Travel TTM cash flow from financing activities?
The current TTM CFF of ALGT is -$246.80M
What is the all time high TTM CFF for Allegiant Travel?
Allegiant Travel all-time high TTM cash flow from financing activities is $377.31M
What is Allegiant Travel TTM CFF year-on-year change?
Over the past year, ALGT TTM cash flow from financing activities has changed by -$448.07M (-222.62%)