ALGT logo

Allegiant Travel (ALGT) Cash from investing

annual CFI:

$5.58M+$727.46M(+100.77%)
December 31, 2024

Summary

  • As of today (May 21, 2025), ALGT annual cash flow from investing activities is $5.58 million, with the most recent change of +$727.46 million (+100.77%) on December 31, 2024.
  • During the last 3 years, ALGT annual CFI has risen by +$598.86 million (+100.94%).
  • ALGT annual CFI is now -17.75% below its all-time high of $6.78 million, reached on December 31, 2010.

Performance

ALGT Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALGTcash flow metrics

quarterly CFI:

-$121.90M-$168.32M(-362.60%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ALGT quarterly cash flow from investing activities is -$121.90 million, with the most recent change of -$168.32 million (-362.60%) on March 31, 2025.
  • Over the past year, ALGT quarterly CFI has dropped by -$28.32 million (-30.26%).
  • ALGT quarterly CFI is now -276.91% below its all-time high of $68.91 million, reached on September 30, 2024.

Performance

ALGT quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALGTcash flow metrics

TTM CFI:

-$22.74M-$28.32M(-507.67%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ALGT TTM cash flow from investing activities is -$22.74 million, with the most recent change of -$28.32 million (-507.67%) on March 31, 2025.
  • Over the past year, ALGT TTM CFI has increased by +$678.48 million (+96.76%).
  • ALGT TTM CFI is now -144.06% below its all-time high of $51.61 million, reached on September 30, 2010.

Performance

ALGT TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALGTcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALGT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.8%-30.3%+96.8%
3 y3 years+100.9%-11.1%+96.9%
5 y5 years+101.2%-14.1%+95.7%

ALGT Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+100.8%-276.9%+69.8%-507.7%+97.0%
5 y5-yearat high+100.8%-276.9%+69.9%-507.7%+97.0%
alltimeall time-17.8%+100.8%-276.9%+69.9%-144.1%+97.0%

ALGT Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$121.90M(-362.6%)
-$22.74M(-507.7%)
Dec 2024
$5.58M(-100.8%)
$46.42M(-32.6%)
$5.58M(-102.5%)
Sep 2024
-
$68.91M(-526.2%)
-$225.28M(-28.2%)
Jun 2024
-
-$16.17M(-82.7%)
-$313.82M(-55.2%)
Mar 2024
-
-$93.58M(-49.3%)
-$701.22M(-2.9%)
Dec 2023
-$721.88M(+46.9%)
-$184.44M(+839.7%)
-$721.88M(+4.1%)
Sep 2023
-
-$19.63M(-95.1%)
-$693.24M(-8.4%)
Jun 2023
-
-$403.57M(+253.3%)
-$756.95M(+52.6%)
Mar 2023
-
-$114.24M(-26.7%)
-$495.91M(+0.9%)
Dec 2022
-$491.42M(-17.2%)
-$155.80M(+87.0%)
-$491.42M(+18.3%)
Sep 2022
-
-$83.34M(-41.5%)
-$415.57M(-12.7%)
Jun 2022
-
-$142.53M(+29.9%)
-$476.17M(-35.5%)
Mar 2022
-
-$109.75M(+37.3%)
-$738.71M(+24.5%)
Dec 2021
-$593.28M(+62.2%)
-$79.94M(-44.5%)
-$593.28M(-11.4%)
Sep 2021
-
-$143.93M(-64.5%)
-$669.88M(+16.2%)
Jun 2021
-
-$405.08M(-1235.3%)
-$576.49M(+158.3%)
Mar 2021
-
$35.68M(-122.8%)
-$223.15M(-39.0%)
Dec 2020
-$365.69M(-23.2%)
-$156.55M(+209.7%)
-$365.69M(+1.1%)
Sep 2020
-
-$50.55M(-2.3%)
-$361.60M(-32.8%)
Jun 2020
-
-$51.74M(-51.6%)
-$538.24M(+2.8%)
Mar 2020
-
-$106.86M(-29.9%)
-$523.77M(+9.9%)
Dec 2019
-$476.46M(+77.1%)
-$152.46M(-32.9%)
-$476.46M(+17.4%)
Sep 2019
-
-$227.19M(+509.6%)
-$405.85M(+95.8%)
Jun 2019
-
-$37.27M(-37.4%)
-$207.24M(-21.3%)
Mar 2019
-
-$59.55M(-27.2%)
-$263.18M(-2.2%)
Dec 2018
-$268.98M(-56.5%)
-$81.85M(+186.4%)
-$268.98M(-38.8%)
Sep 2018
-
-$28.58M(-69.3%)
-$439.37M(-13.4%)
Jun 2018
-
-$93.20M(+42.6%)
-$507.55M(-9.1%)
Mar 2018
-
-$65.36M(-74.1%)
-$558.48M(-9.7%)
Dec 2017
-$618.52M(+53.9%)
-$252.24M(+160.7%)
-$618.52M(+27.8%)
Sep 2017
-
-$96.76M(-32.9%)
-$484.12M(-12.4%)
Jun 2017
-
-$144.13M(+14.9%)
-$552.42M(+19.8%)
Mar 2017
-
-$125.40M(+6.4%)
-$461.15M(+14.8%)
Dec 2016
-$401.84M(+71.6%)
-$117.83M(-28.6%)
-$401.84M(+10.0%)
Sep 2016
-
-$165.07M(+212.3%)
-$365.19M(+61.4%)
Jun 2016
-
-$52.85M(-20.0%)
-$226.33M(-3.0%)
Mar 2016
-
-$66.09M(-18.6%)
-$233.42M(-0.3%)
Dec 2015
-$234.22M
-$81.19M(+209.9%)
-$234.22M(+17.5%)
Sep 2015
-
-$26.20M(-56.3%)
-$199.29M(-50.9%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$59.94M(-10.4%)
-$405.54M(+5.6%)
Mar 2015
-
-$66.89M(+44.6%)
-$384.08M(+21.8%)
Dec 2014
-$315.25M(+63.5%)
-$46.26M(-80.1%)
-$315.25M(+4.7%)
Sep 2014
-
-$232.46M(+504.1%)
-$301.17M(+150.5%)
Jun 2014
-
-$38.48M(-2077.3%)
-$120.24M(-11.2%)
Mar 2014
-
$1.95M(-106.0%)
-$135.42M(-29.8%)
Dec 2013
-$192.83M(-7.7%)
-$32.18M(-37.5%)
-$192.83M(-17.9%)
Sep 2013
-
-$51.53M(-4.0%)
-$234.98M(+12.5%)
Jun 2013
-
-$53.66M(-3.3%)
-$208.84M(+21.8%)
Mar 2013
-
-$55.46M(-25.4%)
-$171.47M(-17.9%)
Dec 2012
-$208.83M(+0.3%)
-$74.33M(+192.8%)
-$208.83M(+108.4%)
Sep 2012
-
-$25.39M(+55.9%)
-$100.21M(-37.6%)
Jun 2012
-
-$16.29M(-82.5%)
-$160.71M(+45.1%)
Mar 2012
-
-$92.82M(-370.8%)
-$110.74M(-46.8%)
Dec 2011
-$208.22M(-3170.2%)
$34.28M(-139.9%)
-$208.22M(-24.9%)
Sep 2011
-
-$85.88M(-355.0%)
-$277.37M(+41.6%)
Jun 2011
-
$33.68M(-117.7%)
-$195.94M(+18.5%)
Mar 2011
-
-$190.30M(+445.9%)
-$165.37M(-2538.4%)
Dec 2010
$6.78M(-107.0%)
-$34.86M(+681.4%)
$6.78M(-86.9%)
Sep 2010
-
-$4.46M(-106.9%)
$51.61M(+58.3%)
Jun 2010
-
$64.25M(-454.0%)
$32.61M(-154.6%)
Mar 2010
-
-$18.15M(-282.0%)
-$59.76M(-38.5%)
Dec 2009
-$97.21M(-3.3%)
$9.97M(-142.5%)
-$97.21M(-47.1%)
Sep 2009
-
-$23.47M(-16.5%)
-$183.63M(+9.7%)
Jun 2009
-
-$28.11M(-49.4%)
-$167.37M(-0.7%)
Mar 2009
-
-$55.60M(-27.3%)
-$168.53M(+67.7%)
Dec 2008
-$100.50M(+45.8%)
-$76.44M(+960.4%)
-$100.50M(+93.1%)
Sep 2008
-
-$7.21M(-75.4%)
-$52.06M(-30.6%)
Jun 2008
-
-$29.27M(-335.7%)
-$75.06M(+43.0%)
Mar 2008
-
$12.42M(-144.3%)
-$52.49M(-23.8%)
Dec 2007
-$68.93M(+4189.2%)
-$28.00M(-7.3%)
-$68.93M(+214.3%)
Sep 2007
-
-$30.21M(+350.9%)
-$21.93M(-246.1%)
Jun 2007
-
-$6.70M(+66.7%)
$15.01M(-43.6%)
Mar 2007
-
-$4.02M(-121.2%)
$26.63M(-1757.4%)
Dec 2006
-$1.61M(-96.6%)
$19.00M(+182.1%)
-$1.61M(-92.2%)
Sep 2006
-
$6.73M(+36.7%)
-$20.60M(-24.6%)
Jun 2006
-
$4.92M(-115.3%)
-$27.34M(-15.3%)
Mar 2006
-
-$32.26M
-$32.26M
Dec 2005
-$47.71M(+393.1%)
-
-
Dec 2004
-$9.68M
-
-

FAQ

  • What is Allegiant Travel annual cash flow from investing activities?
  • What is the all time high annual CFI for Allegiant Travel?
  • What is Allegiant Travel annual CFI year-on-year change?
  • What is Allegiant Travel quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Allegiant Travel?
  • What is Allegiant Travel quarterly CFI year-on-year change?
  • What is Allegiant Travel TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Allegiant Travel?
  • What is Allegiant Travel TTM CFI year-on-year change?

What is Allegiant Travel annual cash flow from investing activities?

The current annual CFI of ALGT is $5.58M

What is the all time high annual CFI for Allegiant Travel?

Allegiant Travel all-time high annual cash flow from investing activities is $6.78M

What is Allegiant Travel annual CFI year-on-year change?

Over the past year, ALGT annual cash flow from investing activities has changed by +$727.46M (+100.77%)

What is Allegiant Travel quarterly cash flow from investing activities?

The current quarterly CFI of ALGT is -$121.90M

What is the all time high quarterly CFI for Allegiant Travel?

Allegiant Travel all-time high quarterly cash flow from investing activities is $68.91M

What is Allegiant Travel quarterly CFI year-on-year change?

Over the past year, ALGT quarterly cash flow from investing activities has changed by -$28.32M (-30.26%)

What is Allegiant Travel TTM cash flow from investing activities?

The current TTM CFI of ALGT is -$22.74M

What is the all time high TTM CFI for Allegiant Travel?

Allegiant Travel all-time high TTM cash flow from investing activities is $51.61M

What is Allegiant Travel TTM CFI year-on-year change?

Over the past year, ALGT TTM cash flow from investing activities has changed by +$678.48M (+96.76%)
On this page