Allegiant Travel Co Investing Cash Flow
Allegiant Travel Co (ALGT) reported Investing Cash Flow of -$371.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- Allegiant Travel Co net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$225.90M.
- Allegiant Travel Co net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$145.28M.
- Allegiant Travel Co net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$10.60M, a 122.83% decline year-over-year.
- Allegiant Travel Co net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $32.01M, a 53.54% decline year-over-year.
- Allegiant Travel Co net cash provided by (used in) investing activities for fiscal 2025 was -$220.43M, a 4051.72% decline from fiscal 2024.
- Allegiant Travel Co net cash provided by (used in) investing activities for fiscal 2024 was $5.58M.
- Allegiant Travel Co net cash provided by (used in) investing activities for fiscal 2023 was -$721.88M.
- Allegiant Travel Co net cash provided by (used in) investing activities for fiscal 2022 was -$491.42M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$225.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$371.18M 10-Q · filed 2026-08-10 | -$381.78M derived: sum of 3 quarters · filed 2026-08-10 | -$349.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$145.28M 10-Q · filed 2026-05-06 | -$155.88M derived: sum of 2 quarters · filed 2026-05-06 | -$123.87M derived: sum of 3 quarters · filed 2026-05-06 | -$243.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.41M derived: sum of 2 quarters · filed 2026-02-26 | -$98.53M derived: sum of 3 quarters · filed 2026-08-10 | -$220.43M 10-K · filed 2026-02-26 |
| 2025-09-30 | $32.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$87.93M derived: sum of 2 quarters · filed 2026-08-10 | -$209.83M 10-Q · filed 2025-11-06 | -$163.41M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$119.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$241.84M 10-Q · filed 2026-08-10 | -$195.42M derived: sum of 3 quarters · filed 2026-08-10 | -$126.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$121.90M 10-Q · filed 2026-05-06 | -$75.48M derived: sum of 2 quarters · filed 2026-05-06 | -$6.57M derived: sum of 3 quarters · filed 2026-05-06 | -$22.74M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $46.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $115.33M derived: sum of 2 quarters · filed 2026-02-26 | $99.16M derived: sum of 3 quarters · filed 2026-02-26 | $5.58M 10-K · filed 2026-02-26 |
| 2024-09-30 | $68.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $52.74M derived: sum of 2 quarters · filed 2025-11-06 | -$40.84M 10-Q · filed 2025-11-06 | -$225.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$16.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$109.75M 10-Q · filed 2025-08-06 | -$294.19M derived: sum of 3 quarters · filed 2026-02-26 | -$313.82M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$93.58M 10-Q · filed 2025-05-07 | -$278.02M derived: sum of 2 quarters · filed 2026-02-26 | -$297.65M derived: sum of 3 quarters · filed 2026-02-26 | -$701.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$184.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$204.07M derived: sum of 2 quarters · filed 2026-02-26 | -$607.64M derived: sum of 3 quarters · filed 2026-02-26 | -$721.88M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$423.20M derived: sum of 2 quarters · filed 2024-11-05 | -$537.44M 10-Q · filed 2024-11-05 | -$693.24M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$403.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$517.81M 10-Q · filed 2024-08-06 | -$673.61M derived: sum of 3 quarters · filed 2025-03-03 | -$756.95M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$114.24M 10-Q · filed 2024-05-09 | -$270.04M derived: sum of 2 quarters · filed 2025-03-03 | -$353.38M derived: sum of 3 quarters · filed 2025-03-03 | -$495.91M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$155.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$239.14M derived: sum of 2 quarters · filed 2025-03-03 | -$381.67M derived: sum of 3 quarters · filed 2025-03-03 | -$491.42M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$83.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$225.87M derived: sum of 2 quarters · filed 2023-11-08 | -$335.62M 10-Q · filed 2023-11-08 | -$415.57M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$142.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$252.29M 10-Q · filed 2023-08-07 | -$332.23M derived: sum of 3 quarters · filed 2024-02-29 | -$476.17M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$109.75M 10-Q · filed 2023-05-08 | -$189.70M derived: sum of 2 quarters · filed 2024-02-29 | -$333.63M derived: sum of 3 quarters · filed 2024-02-29 | -$738.71M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$79.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$223.88M derived: sum of 2 quarters · filed 2024-02-29 | -$628.96M derived: sum of 3 quarters · filed 2024-02-29 | -$593.28M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$143.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$549.01M derived: sum of 2 quarters · filed 2022-11-03 | -$513.33M 10-Q · filed 2022-11-03 | -$669.88M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$405.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$369.40M 10-Q · filed 2022-08-04 | -$525.95M derived: sum of 3 quarters · filed 2023-02-27 | -$576.49M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $35.68M 10-Q · filed 2022-05-05 | -$120.87M derived: sum of 2 quarters · filed 2023-02-27 | -$171.41M derived: sum of 3 quarters · filed 2023-02-27 | -$223.15M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$156.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$207.09M derived: sum of 2 quarters · filed 2023-02-27 | -$258.83M derived: sum of 3 quarters · filed 2023-02-27 | -$365.69M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$50.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$102.28M derived: sum of 2 quarters · filed 2021-10-28 | -$209.14M 10-Q · filed 2021-10-28 | -$361.60M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$51.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$158.60M 10-Q · filed 2021-07-30 | -$311.06M derived: sum of 3 quarters · filed 2022-03-01 | -$538.24M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$106.86M 10-Q · filed 2021-05-05 | -$259.32M derived: sum of 2 quarters · filed 2022-03-01 | -$486.51M derived: sum of 3 quarters · filed 2022-03-01 | -$523.77M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$152.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$379.64M derived: sum of 2 quarters · filed 2022-03-01 | -$416.91M derived: sum of 3 quarters · filed 2022-03-01 | -$476.46M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$227.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$264.45M derived: sum of 2 quarters · filed 2020-11-05 | -$324.01M 10-Q · filed 2020-11-05 | -$405.85M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$37.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$96.82M 10-Q · filed 2020-08-04 | -$178.67M derived: sum of 3 quarters · filed 2021-03-01 | -$207.24M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$59.55M 10-Q · filed 2020-05-22 | -$141.40M derived: sum of 2 quarters · filed 2021-03-01 | -$169.98M derived: sum of 3 quarters · filed 2021-03-01 | -$263.18M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$81.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$110.42M derived: sum of 2 quarters · filed 2021-03-01 | -$203.62M derived: sum of 3 quarters · filed 2021-03-01 | -$268.98M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$28.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$121.78M derived: sum of 2 quarters · filed 2019-10-31 | -$187.13M 10-Q · filed 2019-10-31 | -$439.37M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$93.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$158.55M 10-Q · filed 2019-07-31 | -$410.79M derived: sum of 3 quarters · filed 2020-02-27 | -$507.55M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$65.36M 10-Q · filed 2019-05-08 | -$317.59M derived: sum of 2 quarters · filed 2020-02-27 | -$414.35M derived: sum of 3 quarters · filed 2020-02-27 | -$558.48M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$252.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$349.00M derived: sum of 2 quarters · filed 2020-02-27 | -$493.12M derived: sum of 3 quarters · filed 2020-02-27 | -$618.52M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$96.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$240.89M derived: sum of 2 quarters · filed 2018-10-31 | -$366.28M 10-Q · filed 2018-10-31 | -$484.12M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$144.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$269.52M 10-Q · filed 2018-08-03 | -$387.36M derived: sum of 3 quarters · filed 2019-02-28 | -$552.42M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$125.40M 10-Q · filed 2018-05-08 | -$243.23M derived: sum of 2 quarters · filed 2019-02-28 | -$408.30M derived: sum of 3 quarters · filed 2019-02-28 | -$461.15M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$117.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$282.90M derived: sum of 2 quarters · filed 2019-02-28 | -$335.75M derived: sum of 3 quarters · filed 2019-02-28 | -$401.84M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$165.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$217.91M derived: sum of 2 quarters · filed 2017-10-30 | -$284.00M 10-Q · filed 2017-10-30 | -$365.19M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$52.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$118.94M 10-Q · filed 2017-07-31 | -$200.13M derived: sum of 3 quarters · filed 2018-03-01 | -$226.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$66.09M 10-Q · filed 2017-05-02 | -$147.28M derived: sum of 2 quarters · filed 2018-03-01 | -$173.48M derived: sum of 3 quarters · filed 2018-03-01 | -$233.42M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$81.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$107.39M derived: sum of 2 quarters · filed 2018-03-01 | -$167.33M derived: sum of 3 quarters · filed 2018-03-01 | -$234.22M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$86.14M derived: sum of 2 quarters · filed 2016-11-01 | -$153.03M 10-Q · filed 2016-11-01 | -$199.29M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$59.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$126.83M 10-Q · filed 2016-08-01 | -$173.09M derived: sum of 3 quarters · filed 2017-02-24 | -$405.54M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$66.89M 10-Q · filed 2016-05-02 | -$113.14M derived: sum of 2 quarters · filed 2017-02-24 | -$345.60M derived: sum of 3 quarters · filed 2017-02-24 | -$384.08M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$46.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$278.71M derived: sum of 2 quarters · filed 2017-02-24 | -$317.19M derived: sum of 3 quarters · filed 2017-02-24 | -$315.25M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$232.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$270.94M derived: sum of 2 quarters · filed 2015-10-29 | -$268.99M 10-Q · filed 2015-10-29 | -$301.17M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$38.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$36.53M 10-Q · filed 2015-07-31 | -$68.71M derived: sum of 3 quarters · filed 2016-02-22 | -$120.24M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $1.95M 10-Q · filed 2015-05-06 | -$30.23M derived: sum of 2 quarters · filed 2016-02-22 | -$81.76M derived: sum of 3 quarters · filed 2016-02-22 | -$135.42M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$32.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$83.71M derived: sum of 2 quarters · filed 2016-02-22 | -$137.37M derived: sum of 3 quarters · filed 2016-02-22 | -$192.83M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$51.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$105.19M derived: sum of 2 quarters · filed 2014-11-10 | -$160.65M 10-Q · filed 2014-11-10 | -$234.98M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$53.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$109.12M 10-Q · filed 2014-08-08 | -$183.46M derived: sum of 3 quarters · filed 2015-02-26 | -$208.84M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$55.46M 10-Q · filed 2014-05-09 | -$129.80M derived: sum of 2 quarters · filed 2015-02-26 | -$155.18M derived: sum of 3 quarters · filed 2015-02-26 | -$171.47M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$74.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$99.72M derived: sum of 2 quarters · filed 2015-02-26 | -$116.00M derived: sum of 3 quarters · filed 2015-02-26 | -$208.83M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$25.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$41.67M derived: sum of 2 quarters · filed 2013-11-05 | -$134.49M 10-Q · filed 2013-11-05 | -$100.21M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$16.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$109.11M 10-Q · filed 2013-08-07 | -$74.83M derived: sum of 3 quarters · filed 2014-02-28 | -$160.71M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$92.82M 10-Q · filed 2013-05-08 | -$58.54M derived: sum of 2 quarters · filed 2014-02-28 | -$144.42M derived: sum of 3 quarters · filed 2014-02-28 | -$110.74M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $34.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$51.60M derived: sum of 2 quarters · filed 2014-02-28 | -$17.92M derived: sum of 3 quarters · filed 2014-02-28 | -$208.22M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$85.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$52.20M derived: sum of 2 quarters · filed 2012-11-07 | -$242.51M 10-Q · filed 2012-11-07 | -$277.37M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $33.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$156.62M 10-Q · filed 2012-08-08 | -$191.48M derived: sum of 3 quarters · filed 2013-02-26 | -$195.94M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$190.30M 10-Q · filed 2012-05-07 | -$225.16M derived: sum of 2 quarters · filed 2013-02-26 | -$229.62M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$34.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | -$39.32M derived: sum of 2 quarters · filed 2013-02-26 | $6.78M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$4.46M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | $41.64M 10-Q/A · filed 2011-11-08 | ||
| 2010-06-30 | $46.10M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$97.21M 10-K · filed 2012-02-27 |
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