Allegiant Travel Co Payments for (Proceeds from) Other Investing Activities
Allegiant Travel Co (ALGT) reported Payments for (Proceeds from) Other Investing Activities of -$20.82 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-10
- Allegiant Travel Co payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$5.69M.
- Allegiant Travel Co payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$15.13M.
- Allegiant Travel Co payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $698.00K, a 80.93% decline year-over-year.
- Allegiant Travel Co payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $33.65M, a 134.86% increase year-over-year.
- Allegiant Travel Co payments for (proceeds from) other investing activities for fiscal 2025 was -$718.00K.
- Allegiant Travel Co payments for (proceeds from) other investing activities for fiscal 2024 was -$1.44M.
- Allegiant Travel Co payments for (proceeds from) other investing activities for fiscal 2023 was -$430.00K, a 143.35% decline from fiscal 2022.
- Allegiant Travel Co payments for (proceeds from) other investing activities for fiscal 2022 was $992.00K.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$20.82M 10-Q · filed 2026-08-10 | -$20.12M derived: sum of 3 quarters · filed 2026-08-10 | $13.53M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$15.13M 10-Q · filed 2026-05-06 | -$14.43M derived: sum of 2 quarters · filed 2026-05-06 | $19.23M derived: sum of 3 quarters · filed 2026-05-06 | $10.06M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $34.35M derived: sum of 2 quarters · filed 2026-02-26 | $25.18M derived: sum of 3 quarters · filed 2026-08-10 | -$718.00K 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $33.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $24.49M derived: sum of 2 quarters · filed 2026-08-10 | -$1.42M 10-Q · filed 2025-11-06 | $2.25M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$35.07M 10-Q · filed 2026-08-10 | -$31.41M derived: sum of 3 quarters · filed 2026-08-10 | -$17.08M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$25.90M 10-Q · filed 2026-05-06 | -$22.24M derived: sum of 2 quarters · filed 2026-05-06 | -$7.91M derived: sum of 3 quarters · filed 2026-05-06 | -$24.56M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.99M derived: sum of 2 quarters · filed 2026-02-26 | $1.35M derived: sum of 3 quarters · filed 2026-02-26 | -$1.44M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $14.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.31M derived: sum of 2 quarters · filed 2025-11-06 | -$5.10M 10-Q · filed 2025-11-06 | -$31.35M 10-Q · filed 2024-11-05 | $34.59M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$19.43M 10-Q · filed 2025-08-06 | $20.26M derived: sum of 3 quarters · filed 2026-02-26 | -$3.79M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$2.79M 10-Q · filed 2025-05-07 | $36.91M derived: sum of 2 quarters · filed 2026-02-26 | $12.85M derived: sum of 3 quarters · filed 2026-02-26 | $9.29M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $39.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $15.64M derived: sum of 2 quarters · filed 2026-02-26 | $12.08M derived: sum of 3 quarters · filed 2026-02-26 | -$430.00K 10-K · filed 2026-02-26 | -$26.96M 10-K · filed 2024-02-29 | ||
| 2023-09-30 | -$24.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$27.62M derived: sum of 2 quarters · filed 2024-11-05 | -$40.12M 10-Q · filed 2024-11-05 | -$38.09M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$16.07M 10-Q · filed 2024-08-06 | -$14.04M derived: sum of 3 quarters · filed 2025-03-03 | -$14.43M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$12.51M 10-Q · filed 2024-05-09 | -$10.48M derived: sum of 2 quarters · filed 2025-03-03 | -$10.87M derived: sum of 3 quarters · filed 2025-03-03 | -$12.09M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $1.64M derived: sum of 2 quarters · filed 2025-03-03 | $420.00K derived: sum of 3 quarters · filed 2025-03-03 | $992.00K 10-K · filed 2025-03-03 | -$5.78M 10-K · filed 2023-02-27 | ||
| 2022-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.61M derived: sum of 2 quarters · filed 2023-11-08 | -$1.04M 10-Q · filed 2023-11-08 | -$4.74M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$645.00K 10-Q · filed 2023-08-07 | -$4.35M derived: sum of 3 quarters · filed 2024-02-29 | -$3.97M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $572.00K 10-Q · filed 2023-05-08 | -$3.13M derived: sum of 2 quarters · filed 2024-02-29 | -$2.75M derived: sum of 3 quarters · filed 2024-02-29 | -$5.21M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$3.32M derived: sum of 2 quarters · filed 2024-02-29 | -$5.78M derived: sum of 3 quarters · filed 2024-02-29 | -$5.77M 10-K · filed 2024-02-29 | -$5.86M 10-K · filed 2022-03-01 | ||
| 2021-09-30 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.08M derived: sum of 2 quarters · filed 2022-11-03 | -$2.06M 10-Q · filed 2022-11-03 | -$10.70M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.44M 10-Q · filed 2022-08-04 | -$11.08M derived: sum of 3 quarters · filed 2023-02-27 | -$10.03M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $16.00K 10-Q · filed 2022-05-05 | -$8.63M derived: sum of 2 quarters · filed 2023-02-27 | -$7.57M derived: sum of 3 quarters · filed 2023-02-27 | -$7.59M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$7.58M derived: sum of 2 quarters · filed 2023-02-27 | -$7.61M derived: sum of 3 quarters · filed 2023-02-27 | -$9.89M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.04M derived: sum of 2 quarters · filed 2021-10-28 | -$1.25M 10-Q · filed 2021-10-28 | -$2.41M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$2.30M 10-Q · filed 2021-07-30 | -$3.46M derived: sum of 3 quarters · filed 2022-03-01 | -$3.91M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$2.28M 10-Q · filed 2021-05-05 | -$3.44M derived: sum of 2 quarters · filed 2022-03-01 | -$3.89M derived: sum of 3 quarters · filed 2022-03-01 | -$7.12M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$1.60M derived: sum of 2 quarters · filed 2022-03-01 | -$4.83M derived: sum of 3 quarters · filed 2022-03-01 | -$11.81M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$3.67M derived: sum of 2 quarters · filed 2020-11-05 | -$10.65M 10-Q · filed 2020-11-05 | -$16.72M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$10.20M 10-Q · filed 2020-08-04 | -$16.28M derived: sum of 3 quarters · filed 2021-03-01 | -$12.35M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$6.97M 10-Q · filed 2020-05-22 | -$13.05M derived: sum of 2 quarters · filed 2021-03-01 | -$9.12M derived: sum of 3 quarters · filed 2021-03-01 | -$7.13M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$2.15M derived: sum of 2 quarters · filed 2021-03-01 | -$156.00K derived: sum of 3 quarters · filed 2021-03-01 | -$677.00K 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $5.92M derived: sum of 2 quarters · filed 2019-10-31 | $5.40M 10-Q · filed 2019-10-31 | $1.62M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.47M 10-Q · filed 2019-07-31 | -$2.31M derived: sum of 3 quarters · filed 2020-02-27 | -$2.29M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$521.00K 10-Q · filed 2019-05-08 | -$4.30M derived: sum of 2 quarters · filed 2020-02-27 | -$4.28M derived: sum of 3 quarters · filed 2020-02-27 | -$5.25M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$3.76M derived: sum of 2 quarters · filed 2020-02-27 | -$4.73M derived: sum of 3 quarters · filed 2020-02-27 | -$5.12M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$956.00K derived: sum of 2 quarters · filed 2018-10-31 | -$1.34M 10-Q · filed 2018-10-31 | -$4.13M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.35M 10-Q · filed 2018-08-03 | -$4.14M derived: sum of 3 quarters · filed 2019-02-28 | -$4.37M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$382.00K 10-Q · filed 2018-05-08 | -$3.17M derived: sum of 2 quarters · filed 2019-02-28 | -$3.40M derived: sum of 3 quarters · filed 2019-02-28 | -$3.11M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$3.02M derived: sum of 2 quarters · filed 2019-02-28 | -$2.73M derived: sum of 3 quarters · filed 2019-02-28 | -$6.79M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | -$226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $62.00K derived: sum of 2 quarters · filed 2017-10-30 | -$4.00M 10-Q · filed 2017-10-30 | -$5.51M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$3.77M 10-Q · filed 2017-07-31 | -$5.28M derived: sum of 3 quarters · filed 2018-03-01 | -$6.24M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$4.06M 10-Q · filed 2017-05-02 | -$5.57M derived: sum of 2 quarters · filed 2018-03-01 | -$6.53M derived: sum of 3 quarters · filed 2018-03-01 | -$6.11M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.47M derived: sum of 2 quarters · filed 2018-03-01 | -$2.05M derived: sum of 3 quarters · filed 2018-03-01 | -$2.20M 10-K · filed 2018-03-01 | -$2.07M 10-K · filed 2016-02-22 | ||
| 2015-09-30 | -$958.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$542.00K derived: sum of 2 quarters · filed 2016-11-01 | -$687.00K 10-Q · filed 2016-11-01 | -$674.00K derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $271.00K 10-Q · filed 2016-08-01 | $284.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.36M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | -$145.00K 10-Q · filed 2016-05-02 | $129.00K 10-Q · filed 2015-05-06 | -$132.00K derived: sum of 2 quarters · filed 2017-02-24 | $948.00K derived: sum of 3 quarters · filed 2017-02-24 | -$1.64M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.09M derived: sum of 2 quarters · filed 2017-02-24 | -$1.50M derived: sum of 3 quarters · filed 2017-02-24 | -$740.00K 10-K · filed 2017-02-24 | -$234.00K 10-K · filed 2016-02-22 | ||
| 2014-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$1.51M derived: sum of 2 quarters · filed 2015-10-29 | -$753.00K 10-Q · filed 2015-10-29 | ||||
| 2014-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$1.83M 10-Q · filed 2015-07-31 | |||||
| 2014-03-31 | $755.00K 10-Q · filed 2015-05-06 | ||||||
| 2013-12-31 | -$700.00K 10-K · filed 2016-02-22 |
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