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

Allegro Microsystems has reported Change in Cash over the past 7 years, most recently at $36.6 million for Q4 2025.

  • Quarterly Change in Cash rose 173.06% to $36.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.4 million through Dec 2025, up 119.31% year-over-year, with the annual reading at -$91.1 million for FY2025, 33.32% up from the prior year.
  • Change in Cash was $36.6 million for Q4 2025 at Allegro Microsystems, up from -$12.6 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.
  • The 5-year median for Change in Cash is $9.6 million (2021), against an average of -$38700.0.
  • Year-over-year, Change in Cash soared 29169.32% in 2021 and then tumbled 1150.44% in 2024.
  • A 5-year view of Change in Cash shows it stood at $11.0 million in 2021, then surged by 270.62% to $40.8 million in 2022, then crashed by 478.73% to -$154.7 million in 2023, then surged by 67.63% to -$50.1 million in 2024, then skyrocketed 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).