Allegro Microsystems (ALGM) Change in Cash (2019 - 2026)

Allegro Microsystems (ALGM) has 8 years of Change in Cash data on file, last reported at $12.0 million in Q1 2026.

• Quarterly Change in Cash rose 166.97% year-over-year to $12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.2 million (up 148.6% YoY) and the FY2026 annual result came in at $44.2 million, up 148.6% from the prior year.
• Change in Cash fell to $12.0 million in Q1 2026 per ALGM's latest filing, from $36.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $40.8 million in Q4 2022 and bottomed at -$154.7 million in Q4 2023.
• The 5-year median for Change in Cash is $7.0 million (2022), against an average of -$5.4 million.
• The widest annual swing landed in 2022, when Change in Cash soared 270.62%; it then sank 1150.44% in 2024.
• Tracing ALGM's Change in Cash over 5 years: stood at $40.8 million in 2022, then plunged by 478.73% to -$154.7 million in 2023, then soared by 67.63% to -$50.1 million in 2024, then surged by 173.06% to $36.6 million in 2025, then tumbled by 67.31% to $12.0 million in 2026.
• Per Business Quant, the three latest ALGM Change in Cash figures stand at $12.0 million (Q1 2026), $36.6 million (Q4 2025), and -$12.6 million (Q3 2025).

Peer Comparison