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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.

  • 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 for Q4 2025 was $36.6 million at Allegro Microsystems, up from -$12.6 million in the prior quarter.
  • The five-year high for Change in Cash was $40.8 million in Q4 2022, with the low at -$154.7 million in Q4 2023.
  • Average Change in Cash over 5 years is -$38700.0, with a median of $9.6 million recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 29169.32% in 2021, then crashed 1150.44% in 2024.
  • Over 5 years, Change in Cash stood at $11.0 million in 2021, then skyrocketed by 270.62% to $40.8 million in 2022, then tumbled by 478.73% to -$154.7 million in 2023, then skyrocketed by 67.63% to -$50.1 million in 2024, then soared by 173.06% to $36.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $36.6 million, -$12.6 million, and $8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.