Annual CFI
$5.58M$727.46M+100.77%
Summary
- Current Value
- As of today, ALGT annual cash from investing is $5.58M, up +100.77% on
- Historical Performance
- ALGT annual cash from investing is up +100.94% over the past 3 years, and up +101.17% over the past 5 years
- All-Time High Comparison
- ALGT annual cash from investing is currently -17.75% below its historical high of $6.78M set on
- 3-Year Low Comparison
- ALGT annual cash from investing is +100.77% above its 3-year low of -$721.88M reached on
- Sector Comparison
- ALGT annual cash from investing is higher than 92.52% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $5.58M | +100.8% | +100.9% | +101.2% | +105.7% | |
| Quarterly Cash From Investing | $32.01M | -53.5% | +138.4% | +163.3% | +817.6% | |
| TTM Cash From Investing | -$163.41M | +27.5% | +60.7% | +54.8% | -416.6% | |
| 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 Financing | -$201.30M | -194.5% | -170.5% | -367.9% | -386.5% | |
| Annual CAPEX | $335.21M | -61.5% | +31.2% | -33.9% | +958.7% | |
| Annual Free Cash Flow | $3.25M | +100.7% | -98.8% | +105.0% | -96.8% | |
| Annual Total Assets | $4.55B | -7.6% | +13.4% | +51.0% | +810.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.58M | at high | |
| 5Y | $5.58M | at high | |
| All | $6.78M | -17.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$721.88M | +100.8% | |
| 5Y | -$721.88M | +100.8% | |
| All | -$721.88M | +100.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALGT?
As of today, ALGT annual cash from investing is $5.58M
What is 1-year change in ALGT annual cash from investing?
ALGT annual cash from investing is up +100.77% year-over-year
What is 3-year change in ALGT annual cash from investing?
ALGT annual cash from investing is up +100.94% over the past 3 years
How far is ALGT annual cash from investing from its all-time high?
ALGT annual cash from investing is currently -17.75% below its historical high of $6.78M set on December 31, 2010
How does ALGT annual cash from investing rank versus sector peers?
ALGT annual cash from investing is higher than 92.52% of companies in Industrials sector
When is ALGT next annual earnings release?
The next annual earnings release for ALGT is on
Quarterly CFI
$32.01M$151.95M+126.69%
Summary
- Current Value
- As of today, ALGT quarterly cash from investing is $32.01M, up +126.69% on
- Historical Performance
- ALGT quarterly cash from investing is down -53.54% year-over-year, and up +138.41% over the past 3 years
- All-Time High Comparison
- ALGT quarterly cash from investing is currently -53.54% below its historical high of $68.91M set on
- 3-Year Low Comparison
- ALGT quarterly cash from investing is +107.93% above its 3-year low of -$403.57M reached on
- Sector Comparison
- ALGT quarterly cash from investing is higher than 95.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $32.01M | +126.7% | -53.5% | +138.4% | +163.3% | |
| Annual Cash From Investing | $5.58M | – | +100.8% | +100.9% | +101.2% | |
| TTM Cash From Investing | -$163.41M | -29.2% | +27.5% | +60.7% | +54.8% | |
| 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 Financing | $90.97M | +292.8% | +430.9% | +258.1% | +88.3% | |
| Quarterly CAPEX | $147.23M | +31.0% | +219.7% | +7.3% | +427.8% | |
| Quarterly Free Cash Flow | -$153.28M | -659.5% | -433.8% | -7.1% | -450.7% | |
| Quarterly Total Assets | $4.39B | +0.1% | -8.3% | -0.4% | +36.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.42M | N/A | -31.0% |
| 3Y | $68.91M | -53.5% | |
| 5Y | $68.91M | -53.5% | |
| All | $68.91M | -53.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.90M | +126.3% | |
| 3Y | -$403.57M | +107.9% | |
| 5Y | -$405.08M | +107.9% | |
| All | -$405.08M | +107.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALGT?
As of today, ALGT quarterly cash from investing is $32.01M
What is ALGT quarterly cash from investing most recent change?
ALGT quarterly cash from investing was up +126.69% on September 30, 2025
What is 1-year change in ALGT quarterly cash from investing?
ALGT quarterly cash from investing is down -53.54% year-over-year
How far is ALGT quarterly cash from investing from its all-time high?
ALGT quarterly cash from investing is currently -53.54% below its historical high of $68.91M set on September 30, 2024
How does ALGT quarterly cash from investing rank versus sector peers?
ALGT quarterly cash from investing is higher than 95.30% of companies in Industrials sector
When is ALGT next earnings release?
The next earnings release for ALGT is on
TTM CFI
-$163.41M$36.90M-29.16%
Summary
- Current Value
- As of today, ALGT TTM cash from investing is -$163.41M, down -29.16% on
- Historical Performance
- ALGT TTM cash from investing is up +27.47% year-over-year, and up +60.68% over the past 3 years
- All-Time High Comparison
- ALGT TTM cash from investing is currently -416.60% below its historical high of $51.61M set on
- 3-Year Low Comparison
- ALGT TTM cash from investing is +78.41% above its 3-year low of -$756.95M reached on
- Sector Comparison
- ALGT TTM cash from investing is higher than 31.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$163.41M | -29.2% | +27.5% | +60.7% | +54.8% | |
| Annual Cash From Investing | $5.58M | – | +100.8% | +100.9% | +101.2% | |
| Quarterly Cash From Investing | $32.01M | +126.7% | -53.5% | +138.4% | +163.3% | |
| 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 Financing | -$144.63M | +45.0% | -47.2% | -324.6% | -202.6% | |
| TTM CAPEX | $394.47M | +34.5% | -18.3% | -18.2% | +11.1% | |
| TTM Free Cash Flow | -$32.49M | -135.3% | +81.5% | +66.2% | -176.8% | |
| Quarterly Total Assets | $4.39B | +0.1% | -8.3% | -0.4% | +36.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.58M | N/A | -3029.5% |
| 3Y | $5.58M | -3029.5% | |
| 5Y | $5.58M | -3029.5% | |
| All | $51.61M | -416.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$163.41M | at low | |
| 3Y | -$756.95M | +78.4% | |
| 5Y | -$756.95M | +78.4% | |
| All | -$756.95M | +78.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALGT?
As of today, ALGT TTM cash from investing is -$163.41M
What is ALGT TTM cash from investing most recent change?
ALGT TTM cash from investing was down -29.16% on September 30, 2025
What is 1-year change in ALGT TTM cash from investing?
ALGT TTM cash from investing is up +27.47% year-over-year
How far is ALGT TTM cash from investing from its all-time high?
ALGT TTM cash from investing is currently -416.60% below its historical high of $51.61M set on September 30, 2010
How does ALGT TTM cash from investing rank versus sector peers?
ALGT TTM cash from investing is higher than 31.21% of companies in Industrials sector
When is ALGT next earnings release?
The next earnings release for ALGT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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