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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.
  • Latest data reveals that Allegro Microsystems reported Cash from Financing Activities of -$4.3 million as of Q4 2025, which was up 8333.53% from -$26.5 million recorded in Q3 2025.
  • In the past 5 years, Allegro Microsystems' Cash from Financing Activities registered a high of $213.9 million during Q4 2023, and its lowest value of -$60.4 million during Q2 2024.
  • For the 5-year period, Allegro Microsystems' Cash from Financing Activities averaged around -$751166.7, with its median value being -$5.1 million (2022).
  • In the last 5 years, Allegro Microsystems' Cash from Financing Activities skyrocketed by 1029613.92% in 2023 and then tumbled by 460041.1% in 2025.
  • Quarter analysis of 5 years shows Allegro Microsystems' Cash from Financing Activities stood at -$7.5 million in 2021, then surged by 72.03% to -$2.1 million in 2022, then skyrocketed by 10296.14% to $213.9 million in 2023, then tumbled by 112.12% to -$25.9 million in 2024, then skyrocketed by 83.34% to -$4.3 million in 2025.
  • Its Cash from Financing Activities was -$4.3 million in Q4 2025, compared to -$26.5 million in Q3 2025 and -$44.2 million in Q2 2025.