KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allegro Microsystems (ALGM) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Allegro Microsystems (ALGM) over the last 7 years, with Q4 2025 value amounting to $45.4 million.

  • Allegro Microsystems' Cash from Operations rose 65450.32% to $45.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $147.7 million, marking a year-over-year increase of 17190.19%. This contributed to the annual value of $61.9 million for FY2025, which is 6592.85% down from last year.
  • Per Allegro Microsystems' latest filing, its Cash from Operations stood at $45.4 million for Q4 2025, which was up 65450.32% from $20.4 million recorded in Q3 2025.
  • In the past 5 years, Allegro Microsystems' Cash from Operations registered a high of $72.6 million during Q4 2023, and its lowest value of -$8.2 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was $41.9 million (2021), whereas its average is $38.9 million.
  • As far as peak fluctuations go, Allegro Microsystems' Cash from Operations soared by 95517.82% in 2021, and later crashed by 11127.79% in 2024.
  • Over the past 5 years, Allegro Microsystems' Cash from Operations (Quarter) stood at $48.7 million in 2021, then rose by 10.62% to $53.9 million in 2022, then surged by 34.73% to $72.6 million in 2023, then tumbled by 111.28% to -$8.2 million in 2024, then surged by 654.5% to $45.4 million in 2025.
  • Its Cash from Operations stands at $45.4 million for Q4 2025, versus $20.4 million for Q3 2025 and $61.6 million for Q2 2025.