Annual CFF
-$201.30M$414.22M-194.54%
Summary
- Current Value
- As of today, ALGT annual cash from financing is -$201.30M, down -194.54% on
- Historical Performance
- ALGT annual cash from financing is down -170.52% over the past 3 years, and down -367.94% over the past 5 years
- All-Time High Comparison
- ALGT annual cash from financing is currently -170.52% below its historical high of $285.47M set on
- 3-Year Low Comparison
- ALGT annual cash from financing is at its 3-year low
- Sector Comparison
- ALGT annual cash from financing is higher than 20.11% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$201.30M | -194.5% | -170.5% | -367.9% | -386.5% | |
| Quarterly Cash From Financing | $90.97M | +430.9% | +258.1% | +88.3% | +324.4% | |
| TTM Cash From Financing | -$144.63M | -47.2% | -324.6% | -202.6% | -69.4% | |
| Price | $94.97 | -4.4% | +22.8% | -49.2% | +87.8% | |
| Annual Cash From Operations | $338.46M | -20.0% | -37.1% | -23.5% | +157.0% | |
| Annual Cash From Investing | $5.58M | +100.8% | +100.9% | +101.2% | +105.7% | |
| Annual Dividends Paid | $21.93M | -0.9% | +100.0% | -51.9% | +100.0% | |
| Annual Total Debt | $2.15B | -9.0% | +14.5% | +48.7% | +4592.8% | |
| Shares Outstanding | 18.31M | -0.5% | +1.0% | +11.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $212.92M | -194.5% | |
| 5Y | $285.47M | -170.5% | |
| All | $285.47M | -170.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$201.30M | at low | |
| 5Y | -$201.30M | at low | |
| All | -$201.30M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALGT?
As of today, ALGT annual cash from financing is -$201.30M
What is 1-year change in ALGT annual cash from financing?
ALGT annual cash from financing is down -194.54% year-over-year
What is 3-year change in ALGT annual cash from financing?
ALGT annual cash from financing is down -170.52% over the past 3 years
How far is ALGT annual cash from financing from its all-time high?
ALGT annual cash from financing is currently -170.52% below its historical high of $285.47M set on December 31, 2021
How does ALGT annual cash from financing rank versus sector peers?
ALGT annual cash from financing is higher than 20.11% of companies in Industrials sector
When is ALGT next annual earnings release?
The next annual earnings release for ALGT is on
Quarterly CFF
$90.97M$138.16M+292.78%
Summary
- Current Value
- As of today, ALGT quarterly cash from financing is $90.97M, up +292.78% on
- Historical Performance
- ALGT quarterly cash from financing is up +430.85% year-over-year, and up +258.05% over the past 3 years
- All-Time High Comparison
- ALGT quarterly cash from financing is currently -68.92% below its historical high of $292.66M set on
- 3-Year Low Comparison
- ALGT quarterly cash from financing is +176.21% above its 3-year low of -$119.37M reached on
- Sector Comparison
- ALGT quarterly cash from financing is higher than 92.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $90.97M | +292.8% | +430.9% | +258.1% | +88.3% | |
| Annual Cash From Financing | -$201.30M | – | -194.5% | -170.5% | -367.9% | |
| TTM Cash From Financing | -$144.63M | +45.0% | -47.2% | -324.6% | -202.6% | |
| Price | $94.97 | +56.4% | -4.4% | +22.8% | -49.2% | |
| Quarterly Cash From Operations | -$6.05M | -106.6% | -134.9% | -1.5% | -10000.0% | |
| Quarterly Cash From Investing | $32.01M | +126.7% | -53.5% | +138.4% | +163.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.13B | +4.5% | -6.6% | +0.6% | +27.6% | |
| Shares Outstanding | 18.31M | – | -0.5% | +1.0% | +11.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.97M | at high | |
| 3Y | $134.85M | -32.5% | |
| 5Y | $292.66M | -68.9% | |
| All | $292.66M | -68.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.37M | N/A | +176.2% |
| 3Y | -$119.37M | +176.2% | |
| 5Y | -$119.37M | +176.2% | |
| All | -$176.31M | +151.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALGT?
As of today, ALGT quarterly cash from financing is $90.97M
What is ALGT quarterly cash from financing most recent change?
ALGT quarterly cash from financing was up +292.78% on September 30, 2025
What is 1-year change in ALGT quarterly cash from financing?
ALGT quarterly cash from financing is up +430.85% year-over-year
How far is ALGT quarterly cash from financing from its all-time high?
ALGT quarterly cash from financing is currently -68.92% below its historical high of $292.66M set on June 30, 2021
How does ALGT quarterly cash from financing rank versus sector peers?
ALGT quarterly cash from financing is higher than 92.29% of companies in Industrials sector
When is ALGT next earnings release?
The next earnings release for ALGT is on
TTM CFF
-$144.63M$118.46M+45.03%
Summary
- Current Value
- As of today, ALGT TTM cash from financing is -$144.63M, up +45.03% on
- Historical Performance
- ALGT TTM cash from financing is down -47.24% year-over-year, and down -324.64% over the past 3 years
- All-Time High Comparison
- ALGT TTM cash from financing is currently -138.33% below its historical high of $377.31M set on
- 3-Year Low Comparison
- ALGT TTM cash from financing is +45.03% above its 3-year low of -$263.09M reached on
- Sector Comparison
- ALGT TTM cash from financing is higher than 28.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$144.63M | +45.0% | -47.2% | -324.6% | -202.6% | |
| Annual Cash From Financing | -$201.30M | – | -194.5% | -170.5% | -367.9% | |
| Quarterly Cash From Financing | $90.97M | +292.8% | +430.9% | +258.1% | +88.3% | |
| Price | $94.97 | +56.4% | -4.4% | +22.8% | -49.2% | |
| TTM Cash From Operations | $361.98M | -6.1% | +17.6% | -6.3% | -8.9% | |
| TTM Cash From Investing | -$163.41M | -29.2% | +27.5% | +60.7% | +54.8% | |
| TTM Dividends Paid | $1,000.00 | -50.0% | -100.0% | +100.0% | -100.0% | |
| Quarterly Total Debt | $2.13B | +4.5% | -6.6% | +0.6% | +27.6% | |
| Shares Outstanding | 18.31M | – | -0.5% | +1.0% | +11.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$144.63M | at high | |
| 3Y | $278.04M | -152.0% | |
| 5Y | $377.31M | -138.3% | |
| All | $377.31M | -138.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$263.09M | +45.0% | |
| 3Y | -$263.09M | +45.0% | |
| 5Y | -$263.09M | +45.0% | |
| All | -$263.09M | +45.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALGT?
As of today, ALGT TTM cash from financing is -$144.63M
What is ALGT TTM cash from financing most recent change?
ALGT TTM cash from financing was up +45.03% on September 30, 2025
What is 1-year change in ALGT TTM cash from financing?
ALGT TTM cash from financing is down -47.24% year-over-year
How far is ALGT TTM cash from financing from its all-time high?
ALGT TTM cash from financing is currently -138.33% below its historical high of $377.31M set on June 30, 2021
How does ALGT TTM cash from financing rank versus sector peers?
ALGT TTM cash from financing is higher than 28.98% of companies in Industrials sector
When is ALGT next earnings release?
The next earnings release for ALGT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALGT Official Website www.allegiantair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.htm
- ALGT Profile on Yahoo Finance finance.yahoo.com/quote/ALGT
- ALGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algt