Allegro Microsystems (ALGM) Cash from Financing Activities (2020 - 2026)

Allegro Microsystems (ALGM) has 7 years of Cash from Financing Activities data on file, last reported at -$2.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 92.86% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$77.4 million (up 30.95% YoY) and the FY2026 annual result came in at -$77.4 million, up 30.95% from the prior year.
• Cash from Financing Activities rose to -$2.3 million in Q1 2026 per ALGM's latest filing, from -$4.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $213.9 million in Q4 2023 and bottomed at -$60.4 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$4.7 million (2023), against an average of -$568176.5.
• The widest annual swing landed in 2023, when Cash from Financing Activities surged 10296.14%; it then plunged 4600.41% in 2025.
• Tracing ALGM's Cash from Financing Activities over 5 years: stood at -$2.1 million in 2022, then surged by 10296.14% to $213.9 million in 2023, then tumbled by 112.12% to -$25.9 million in 2024, then jumped by 83.34% to -$4.3 million in 2025, then surged by 45.66% to -$2.3 million in 2026.
• Per Business Quant, the three latest ALGM Cash from Financing Activities figures stand at -$2.3 million (Q1 2026), -$4.3 million (Q4 2025), and -$26.5 million (Q3 2025).

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