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Allegro Microsystems (ALGM) Change in Cash (2019 - 2025)

Allegro Microsystems (ALGM) has disclosed Change in Cash for 7 consecutive years, with $36.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 173.06% to $36.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.4 million, a 119.31% increase, with the full-year FY2025 number at -$91.1 million, up 33.32% from a year prior.
  • Change in Cash was $36.6 million for Q4 2025 at Allegro Microsystems, up from -$12.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $40.8 million in Q4 2022 to a low of -$154.7 million in Q4 2023.
  • A 5-year average of -$38700.0 and a median of $9.6 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 29169.32% in 2021, then tumbled 1150.44% in 2024.
  • Allegro Microsystems' Change in Cash stood at $11.0 million in 2021, then soared by 270.62% to $40.8 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for ALGM's Change in Cash are $36.6 million (Q4 2025), -$12.6 million (Q3 2025), and $8.3 million (Q2 2025).