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

Allegro Microsystems (ALGM) has reported Change in Cash for 8 consecutive years, with -$4.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 159.04% year-over-year to -$4.9 million in Q2 2026; TTM through Jun 2026 was $31.1 million, a 169.41% increase from a year earlier, with the FY2026 full-year figure at $44.2 million, up 148.6% from the prior year.
• Change in Cash was -$4.9 million for Q2 2026 at Allegro Microsystems, down from $12.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $40.8 million in Q4 2022 and troughed at -$154.7 million in Q4 2023.
• A 5-year average of -$5.3 million and a median of $6.7 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 270.62% in 2022 and plunged 1150.44% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at $40.8 million in 2022, then tumbled by 478.73% to -$154.7 million in 2023, then jumped by 67.63% to -$50.1 million in 2024, then soared by 173.06% to $36.6 million in 2025, then tumbled by 113.35% to -$4.9 million in 2026.
• The last three Change in Cash figures came in at -$4.9 million (Q2 2026), $12.0 million (Q1 2026), and $36.6 million (Q4 2025), per Business Quant data.