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

Allegro Microsystems has reported Change in Cash for 8 years, with the latest figure at -$4.9 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$4.9 million, down 159.04% year-over-year; the trailing twelve-month figure through Jun 2026 was $31.1 million (up 169.41% YoY), and the FY2026 annual result was $44.2 million, up 148.6% from the prior year.
• Change in Cash retreated to -$4.9 million in Q2 2026, 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.
• The widest annual swing landed in 2022, when Change in Cash soared 270.62%; it then tumbled 1150.44% in 2024.
• A 5-year view of Change in Cash shows it stood at $40.8 million in 2022, then sank 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, then sank by 113.35% to -$4.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$4.9 million in Q2 2026, $12.0 million in Q1 2026, and $36.6 million in Q4 2025.