Allegro Microsystems (ALGM) Cash from Operations (2019 - 2026)
Allegro Microsystems (ALGM) reported Cash from Operations of 35714000.0 for Q1 2026, up 75.47% year-over-year from 20353000.0 in Q1 2025, and down 21.29% on a QoQ basis from 45375000.0 in Q4 2025.
Allegro Microsystems (ALGM) has 8 years of Cash from Operations data on file, last reported at 35714000.0 in Q1 2026.
- Quarterly Cash from Operations rose 75.47% year-over-year to 35714000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 163069000.0 (up 163.38% YoY) and the FY2026 annual result came in at 163069000.0, up 163.38% from the prior year.
- Cash from Operations slipped to 35714000.0 in Q1 2026 per ALGM's latest filing, from 45375000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 72558000.0 in Q4 2023 and bottomed at 8183000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 37571000.0 (2022), against an average of 37498470.59.
- The widest annual swing landed in 2024, when Cash from Operations plunged 111.28%; it then surged 654.5% in 2025.
- Tracing ALGM's Cash from Operations over 5 years: stood at 53854000.0 in 2022, then surged by 34.73% to 72558000.0 in 2023, then plunged by 111.28% to 8183000.0 in 2024, then surged by 654.5% to 45375000.0 in 2025, then decreased by 21.29% to 35714000.0 in 2026.
- Per Business Quant, the three latest ALGM Cash from Operations figures stand at 35714000.0 (Q1 2026), 45375000.0 (Q4 2025), and 20362000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Allegro Microsystems | 8.72 Bn | 8.54 Bn | 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 |
| Sep 29, 2023 | 46.73 Mn |
| Sep 29, 2023 | 46.73 Mn |
| Jun 30, 2023 | 49.66 Mn |
| Jun 30, 2023 | 49.66 Mn |
| Mar 31, 2023 | 47.55 Mn |
| Mar 31, 2023 | 47.55 Mn |
| Dec 23, 2022 | 53.85 Mn |
| Dec 23, 2022 | 53.85 Mn |
| Sep 23, 2022 | 55.25 Mn |
| Sep 23, 2022 | 55.25 Mn |
| Jun 24, 2022 | 36.55 Mn |
| Jun 24, 2022 | 36.55 Mn |
| Mar 25, 2022 | 37.57 Mn |
| Mar 25, 2022 | 37.57 Mn |
| Dec 24, 2021 | 48.68 Mn |
| Dec 24, 2021 | 48.68 Mn |
| Sep 24, 2021 | 31.38 Mn |
| Sep 24, 2021 | 31.38 Mn |
| Jun 25, 2021 | 38.50 Mn |
| Jun 25, 2021 | 38.50 Mn |
| Mar 26, 2021 | 57.04 Mn |
| Mar 26, 2021 | 57.04 Mn |
| Dec 25, 2020 | 34.89 Mn |
| Dec 25, 2020 | 34.89 Mn |
| Sep 25, 2020 | 2.97 Mn |
| Sep 25, 2020 | 2.97 Mn |
| Jun 26, 2020 | 25.67 Mn |
| Jun 26, 2020 | 25.67 Mn |
| Mar 27, 2020 | 32.65 Mn |
| Mar 27, 2020 | 32.65 Mn |
| Dec 27, 2019 | 21.05 Mn |
| Dec 27, 2019 | 21.05 Mn |