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

Allegro Microsystems has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$2.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 92.86% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$77.4 million (up 30.95% YoY), while the FY2026 annual figure was -$77.4 million, up 30.95% from the prior year.
• Cash from Financing Activities grew to -$2.3 million in Q1 2026, from -$4.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ALGM reached as high as $213.9 million in Q4 2023 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 10296.14% — and 2025, when it plunged 4600.41%.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.1 million in 2022, then jumped by 10296.14% to $213.9 million in 2023, then tumbled by 112.12% to -$25.9 million in 2024, then soared by 83.34% to -$4.3 million in 2025, then jumped by 45.66% to -$2.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.3 million, -$4.3 million, and -$26.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.