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

Allegro Microsystems (ALGM) has disclosed Cash from Financing Activities for 6 consecutive years, with -$4.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 83.34% to -$4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$107.9 million, a 37.47% decrease, with the full-year FY2025 number at -$112.1 million, down 156.35% from a year prior.
  • Cash from Financing Activities was -$4.3 million for Q4 2025 at Allegro Microsystems, up from -$26.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $213.9 million in Q4 2023 to a low of -$60.4 million in Q2 2024.
  • A 5-year average of -$751166.7 and a median of -$5.1 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 10296.14% in 2023, then plummeted 4600.41% in 2025.
  • 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 surged by 10296.14% to $213.9 million in 2023, then crashed by 112.12% to -$25.9 million in 2024, then skyrocketed by 83.34% to -$4.3 million in 2025.
  • Per Business Quant, the three most recent readings for ALGM's Cash from Financing Activities are -$4.3 million (Q4 2025), -$26.5 million (Q3 2025), and -$44.2 million (Q2 2025).