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

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

• Cash from Financing Activities for Q2 2026 came in at -$18.0 million, up 59.28% year-over-year; the trailing twelve-month figure through Jun 2026 was -$51.2 million (up 46.61% YoY), and the FY2026 annual result was -$77.4 million, up 30.95% from the prior year.
• Cash from Financing Activities declined to -$18.0 million in Q2 2026, 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.
• The widest annual swing landed in 2023, when Cash from Financing Activities surged 10296.14%; it then slumped 4600.41% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.1 million in 2022, then surged by 10296.14% to $213.9 million in 2023, then plunged by 112.12% to -$25.9 million in 2024, then jumped by 83.34% to -$4.3 million in 2025, then slumped by 316.62% to -$18.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$18.0 million in Q2 2026, -$2.3 million in Q1 2026, and -$4.3 million in Q4 2025.