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Allegiant Travel Company (ALGT) Cash From Investing

Annual CFI:

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

Summary

  • As of today, ALGT annual cash from investing 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 cash from investing has risen by +$598.86 million (+100.94%).
  • ALGT annual cash from investing is now -17.75% below its all-time high of $6.78 million, reached on December 31, 2010.

Performance

ALGT Cash From Investing Chart

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Quarterly CFI:

-$119.94M+$1.96M(+1.61%)
June 30, 2025

Summary

  • As of today, ALGT quarterly cash from investing is -$119.94 million, with the most recent change of +$1.96 million (+1.61%) on June 30, 2025.
  • Over the past year, ALGT quarterly cash from investing has dropped by -$103.77 million (-641.84%).
  • ALGT quarterly cash from investing is now -274.06% below its all-time high of $68.91 million, reached on September 30, 2024.

Performance

ALGT Quarterly Cash From Investing Chart

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TTM CFI:

-$126.51M-$103.77M(-456.34%)
June 30, 2025

Summary

  • As of today, ALGT TTM cash from investing is -$126.51 million, with the most recent change of -$103.77 million (-456.34%) on June 30, 2025.
  • Over the past year, ALGT TTM cash from investing has increased by +$187.31 million (+59.69%).
  • ALGT TTM cash from investing is now -345.11% below its all-time high of $51.61 million, reached on September 30, 2010.

Performance

ALGT TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALGT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+100.8%-641.8%+59.7%
3Y3 Years+100.9%+15.8%+73.4%
5Y5 Years+101.2%-131.8%+65.0%

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
3Y3-Yearat high+100.8%-274.1%+70.3%-2368.1%+83.3%
5Y5-Yearat high+100.8%-274.1%+70.4%-2368.1%+83.3%
All-TimeAll-Time-17.8%+100.8%-274.1%+70.4%-345.1%+83.3%

ALGT Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$119.94M(+1.6%)
-$126.51M(-456.3%)
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(+25.7%)
-$81.19M(-209.9%)
-$234.22M(-17.5%)
Sep 2015
-
-$26.20M(+56.3%)
-$199.29M(+50.9%)
Jun 2015
-
-$59.94M(+10.4%)
-$405.54M(-5.6%)
Mar 2015
-
-$66.89M(-44.6%)
-$384.08M(-21.8%)
DateAnnualQuarterlyTTM
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%)
$26.64M(+1757.4%)
Dec 2006
-$1.61M(+96.6%)
$19.00M(+182.1%)
-$1.61M(+94.0%)
Sep 2006
-
$6.73M(+36.7%)
-$26.63M(+42.5%)
Jun 2006
-
$4.93M(+115.3%)
-$46.33M(+41.5%)
Mar 2006
-
-$32.26M(-435.2%)
-$79.26M(-66.1%)
Dec 2005
-$47.71M(-393.1%)
-$6.03M(+53.5%)
-$47.71M(-14.5%)
Sep 2005
-
-$12.97M(+53.7%)
-$41.68M(-45.2%)
Jun 2005
-
-$28.01M(-3878.3%)
-$28.71M(-3978.3%)
Mar 2005
-
-$704.00K
-$704.00K
Dec 2004
-$9.68M(-31.1%)
-
-
Dec 2003
-$7.38M(-300.2%)
-
-
Dec 2002
-$1.84M
-
-

FAQ

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

What is Allegiant Travel Company annual cash from investing?

The current annual cash from investing of ALGT is $5.58M

What is the all-time high annual cash from investing for Allegiant Travel Company?

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

What is Allegiant Travel Company annual cash from investing year-on-year change?

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

What is Allegiant Travel Company quarterly cash from investing?

The current quarterly cash from investing of ALGT is -$119.94M

What is the all-time high quarterly cash from investing for Allegiant Travel Company?

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

What is Allegiant Travel Company quarterly cash from investing year-on-year change?

Over the past year, ALGT quarterly cash from investing has changed by -$103.77M (-641.84%)

What is Allegiant Travel Company TTM cash from investing?

The current TTM cash from investing of ALGT is -$126.51M

What is the all-time high TTM cash from investing for Allegiant Travel Company?

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

What is Allegiant Travel Company TTM cash from investing year-on-year change?

Over the past year, ALGT TTM cash from investing has changed by +$187.31M (+59.69%)
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