Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Allegiant Travel Company (ALGT) had Cash Flow from Financial Activities of $-8.97M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$732.43M |
|
$41.89M |
|
$517.49M |
|
$214.95M |
|
$651.33M |
|
$81.10M |
|
$-15.08M |
|
$66.02M |
|
$66.02M |
|
$42.48M |
|
$42.48M |
|
$42.48M |
|
$42.48M |
|
$81.10M |
|
$139.03M |
|
18.21M |
|
18.22M |
|
$2.30 |
|
$2.30 |
|
| Balance Sheet Financials | |
$1.07B |
|
$3.07B |
|
$3.35B |
|
$4.41B |
|
$1.18B |
|
$1.67B |
|
$2.14B |
|
$3.32B |
|
$1.10B |
|
$1.10B |
|
$1.10B |
|
18.45M |
|
| Cash Flow Statement Financials | |
$268.06M |
|
$-145.28M |
|
|
Cash Flow from Financial Activities |
$-8.97M |
$190.76M |
|
$304.57M |
|
$113.81M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.60 |
|
1.63 |
|
29.35% |
|
11.07% |
|
11.07% |
|
-- |
|
9.01% |
|
5.72% |
|
$222.64M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
11.81 |
|
14.74 |
|
6.11 |
|
3.88% |
|
3.88% |
|
0.96% |
|
1.54% |
|
$59.42 |
|
$12.22 |
|
$14.71 |
|