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

Allegro Microsystems has disclosed Change in Cash across 8 years of filings, most recently posting $12.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 166.97% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $44.2 million (up 148.6% YoY), while the FY2026 annual figure was $44.2 million, up 148.6% from the prior year.
• Change in Cash retreated to $12.0 million in Q1 2026, from $36.6 million in the prior quarter.
• Over the last five years, Change in Cash for ALGM reached as high as $40.8 million in Q4 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Change in Cash surged 270.62% — and 2024, when it sank 1150.44%.
• A 5-year view of Change in Cash shows it stood at $40.8 million in 2022, then plunged by 478.73% to -$154.7 million in 2023, then surged by 67.63% to -$50.1 million in 2024, then jumped by 173.06% to $36.6 million in 2025, then tumbled by 67.31% to $12.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $12.0 million, $36.6 million, and -$12.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.