Allegiant Travel Co. (ALGT)
77.45
+1.99
(+2.64%)
USD |
NASDAQ |
Oct 02, 13:22
Allegiant Travel Cash from Investing (Quarterly) : -225.90M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -225.90M |
| March 31, 2026 | -145.28M |
| December 31, 2025 | -10.60M |
| September 30, 2025 | 32.01M |
| June 30, 2025 | -119.94M |
| March 31, 2025 | -121.90M |
| December 31, 2024 | 46.42M |
| September 30, 2024 | 68.91M |
| June 30, 2024 | -16.17M |
| March 31, 2024 | -93.58M |
| December 31, 2023 | -184.44M |
| September 30, 2023 | -19.63M |
| June 30, 2023 | -403.57M |
| March 31, 2023 | -114.24M |
| December 31, 2022 | -155.80M |
| September 30, 2022 | -83.34M |
| June 30, 2022 | -142.53M |
| March 31, 2022 | -109.75M |
| December 31, 2021 | -79.94M |
| September 30, 2021 | -143.93M |
| June 30, 2021 | -405.08M |
| March 31, 2021 | 35.68M |
| December 31, 2020 | -156.55M |
| September 30, 2020 | -50.55M |
| June 30, 2020 | -51.74M |
| Date | Value |
|---|---|
| March 31, 2020 | -106.86M |
| December 31, 2019 | -152.46M |
| September 30, 2019 | -227.19M |
| June 30, 2019 | -37.27M |
| March 31, 2019 | -59.55M |
| December 31, 2018 | -81.85M |
| September 30, 2018 | -28.58M |
| June 30, 2018 | -93.20M |
| March 31, 2018 | -65.36M |
| December 31, 2017 | -252.24M |
| September 30, 2017 | -96.76M |
| June 30, 2017 | -144.12M |
| March 31, 2017 | -125.40M |
| December 31, 2016 | -117.83M |
| September 30, 2016 | -165.07M |
| June 30, 2016 | -52.85M |
| March 31, 2016 | -66.09M |
| December 31, 2015 | -81.19M |
| September 30, 2015 | -26.20M |
| June 30, 2015 | -59.94M |
| March 31, 2015 | -66.88M |
| December 31, 2014 | -46.26M |
| September 30, 2014 | -232.46M |
| June 30, 2014 | -38.48M |
| March 31, 2014 | 1.946M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Alaska Air Group, Inc. | -466.00M |
| Delta Air Lines, Inc. | -1.512B |
| JetBlue Airways Corp. | -185.00M |
| Southwest Airlines Co. | -559.00M |
| American Airlines Group, Inc. | -1.111B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 46.08M |
| Cash from Financing (Quarterly) | 420.04M |
| Free Cash Flow | -166.43M |
| Free Cash Flow Per Share (Quarterly) | -7.093 |
| Free Cash Flow to Equity (Quarterly) | -1.160B |
| Free Cash Flow to Firm (Quarterly) | -129.38M |
| Free Cash Flow Yield | -11.12% |