Allegro Microsystems (ALGM) Cash from Operations (2019 - 2026)
Allegro Microsystems (ALGM) posted quarterly Cash from Operations of 21989000.0 for Q2 2026, down 64.31% year-over-year from 61618000.0 in Q2 2025, and down 38.43% on a QoQ basis from 35714000.0 in Q1 2026.
Allegro Microsystems (ALGM) Cash from Operations (2019 - 2026) Analysis & Trends
Allegro Microsystems has reported Cash from Operations for 8 years, with the latest figure at 21989000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 21989000.0, down 64.31% year-over-year; the trailing twelve-month figure through Jun 2026 was 123440000.0 (up 38.18% YoY), and the FY2026 annual result was 163069000.0, up 163.38% from the prior year.
- Cash from Operations retreated to 21989000.0 in Q2 2026, from 35714000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 72558000.0 in Q4 2023 and troughed at 8183000.0 in Q4 2024.
- A 5-year average of 36636833.33 and a median of 37062000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations slumped 111.28%; it then surged 654.5% in 2025.
- A 5-year view of Cash from Operations shows it stood at 53854000.0 in 2022, then surged by 34.73% to 72558000.0 in 2023, then sank by 111.28% to 8183000.0 in 2024, then surged by 654.5% to 45375000.0 in 2025, then tumbled by 51.54% to 21989000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 21989000.0 in Q2 2026, 35714000.0 in Q1 2026, and 45375000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 902.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.70 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Allegro Microsystems | 6.87 Bn | 6.70 Bn | 125.61 Mn | 21.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 21.99 Mn |
| Jun 26, 2026 | 21.99 Mn |
| Mar 27, 2026 | 35.71 Mn |
| Mar 27, 2026 | 35.71 Mn |
| Dec 26, 2025 | 45.38 Mn |
| Dec 26, 2025 | 45.38 Mn |
| Sep 26, 2025 | 20.36 Mn |
| Sep 26, 2025 | 20.36 Mn |
| Jun 27, 2025 | 61.62 Mn |
| Jun 27, 2025 | 61.62 Mn |
| Mar 28, 2025 | 20.35 Mn |
| Mar 28, 2025 | 20.35 Mn |
| Dec 27, 2024 | -8.18 Mn |
| Dec 27, 2024 | -8.18 Mn |
| Sep 27, 2024 | 15.55 Mn |
| Sep 27, 2024 | 15.55 Mn |
| Jun 28, 2024 | 34.20 Mn |
| Jun 28, 2024 | 34.20 Mn |
| Mar 29, 2024 | 12.76 Mn |
| Mar 29, 2024 | 12.76 Mn |