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
DateValue
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