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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.

  • 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 for Q4 2025 was -$4.3 million at Allegro Microsystems, up from -$26.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $213.9 million in Q4 2023, with the low at -$60.4 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$751166.7, with a median of -$5.1 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 10296.14% in 2023, then tumbled 4600.41% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$7.5 million in 2021, then soared by 72.03% to -$2.1 million in 2022, then soared by 10296.14% to $213.9 million in 2023, then plummeted by 112.12% to -$25.9 million in 2024, then surged by 83.34% to -$4.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$4.3 million, -$26.5 million, and -$44.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.