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Allegro Microsystems (ALGM) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Allegro Microsystems (ALGM) over the last 6 years, with Q4 2025 value amounting to -$4.3 million.

  • Allegro Microsystems' Cash from Financing Activities rose 8333.53% to -$4.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$107.9 million, marking a year-over-year decrease of 3746.99%. This contributed to the annual value of -$112.1 million for FY2025, which is 15634.71% down from last year.
  • Allegro Microsystems' Cash from Financing Activities amounted to -$4.3 million in Q4 2025, which was up 8333.53% from -$26.5 million recorded in Q3 2025.
  • Over the past 5 years, Allegro Microsystems' Cash from Financing Activities peaked at $213.9 million during Q4 2023, and registered a low of -$60.4 million during Q2 2024.
  • Its 5-year average for Cash from Financing Activities is -$751166.7, with a median of -$5.1 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 1029613.92% in 2023, then crashed by 460041.1% in 2025.
  • Over the past 5 years, Allegro Microsystems' Cash from Financing Activities (Quarter) stood at -$7.5 million in 2021, then soared by 72.03% to -$2.1 million in 2022, then surged by 10296.14% to $213.9 million in 2023, then crashed by 112.12% to -$25.9 million in 2024, then surged by 83.34% to -$4.3 million in 2025.
  • Its last three reported values are -$4.3 million in Q4 2025, -$26.5 million for Q3 2025, and -$44.2 million during Q2 2025.