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

Allegro Microsystems has reported Cash from Financing Activities over the past 6 years, most recently at -$4.3 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 83.34% to -$4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$107.9 million through Dec 2025, down 37.47% year-over-year, with the annual reading at -$112.1 million for FY2025, 156.35% down from the prior year.
  • Cash from Financing Activities was -$4.3 million for Q4 2025 at Allegro Microsystems, up from -$26.5 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.
  • The 5-year median for Cash from Financing Activities is -$5.1 million (2022), against an average of -$751166.7.
  • Year-over-year, Cash from Financing Activities skyrocketed 10296.14% in 2023 and then plummeted 4600.41% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.5 million in 2021, then skyrocketed 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 soared 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).