Allegro Microsystems (ALGM) Cash from Operations (2019 - 2026)
Allegro Microsystems (ALGM) posted quarterly Cash from Operations of 35714000.0 for Q1 2026, up 75.47% YoY from 20353000.0 in Q1 2025, and down 21.29% sequentially from 45375000.0 in Q4 2025.
Allegro Microsystems (ALGM) Cash from Operations (2019 - 2026) Analysis & Trends
Allegro Microsystems has disclosed Cash from Operations across 8 years of filings, most recently posting 35714000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 75.47% year-over-year to 35714000.0; the TTM figure through Mar 2026 stood at 163069000.0 (up 163.38% YoY), while the FY2026 annual figure was 163069000.0, up 163.38% from the prior year.
- Cash from Operations eased to 35714000.0 in Q1 2026, from 45375000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ALGM reached as high as 72558000.0 in Q4 2023 and fell as low as 8183000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 37571000.0 (2022), against an average of 37498470.59.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 111.28% — and 2025, when it jumped 654.5%.
- A 5-year view of Cash from Operations shows it stood at 53854000.0 in 2022, then jumped by 34.73% to 72558000.0 in 2023, then plunged by 111.28% to 8183000.0 in 2024, then jumped by 654.5% to 45375000.0 in 2025, then dropped by 21.29% to 35714000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 35714000.0, 45375000.0, and 20362000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Allegro Microsystems | 117.17 Mn | -56.49 Mn | 114.28 Mn | 35.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 29, 2023 | 72.56 Mn |
| Dec 29, 2023 | 72.56 Mn |