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

Allegro Microsystems (ALGM) has reported Cash from Financing Activities for 7 consecutive years, with -$18.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 59.28% year-over-year to -$18.0 million in Q2 2026; TTM through Jun 2026 was -$51.2 million, a 46.61% increase from a year earlier, with the FY2026 full-year figure at -$77.4 million, up 30.95% from the prior year.
• Cash from Financing Activities was -$18.0 million for Q2 2026 at Allegro Microsystems, down from -$2.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $213.9 million in Q4 2023 and troughed at -$60.4 million in Q2 2024.
• A 5-year average of -$1.5 million and a median of -$5.1 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 10296.14% in 2023 and tumbled 4600.41% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$2.1 million in 2022, then soared by 10296.14% to $213.9 million in 2023, then slumped by 112.12% to -$25.9 million in 2024, then surged by 83.34% to -$4.3 million in 2025, then plunged by 316.62% to -$18.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$18.0 million (Q2 2026), -$2.3 million (Q1 2026), and -$4.3 million (Q4 2025), per Business Quant data.