Allegro Microsystems (ALGM) Change in Cash (2019 - 2026)
Allegro Microsystems (ALGM) reported Change in Cash of $30.63 million for fiscal Q2 2027 (quarter ended Sep 25, 2026), compared with -$12.57 million a year earlier.
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Analysis
Allegro Microsystems (ALGM) Change in Cash (2019 - 2026) Analysis & Trends
Over the twelve months ended Sep 25, 2026, Allegro Microsystems' Change in Cash came in at $74.29 million; for FY2026 (ended Mar 27, 2026), it came in at $44.25 million.
- By fiscal year, Change in Cash came in at -$91.05 million in FY2025, -$136.54 million in FY2024, $68.91 million in FY2023 (-19.8%) and $85.92 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$154.7 million in fiscal Q3 2024 and a high of $40.85 million in fiscal Q3 2023.
- The high point for year-over-year Change in Cash in five years was fiscal Q3 2023 (growth of 270.6%); the low point was fiscal Q1 2023 (a decline of 74.9%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$4.88 million (Q1 2027), $11.96 million (Q4 2026) and $36.59 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.78 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 4.35 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.37 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 202.00 Mn |
| 10 | Allegro Microsystems | 5.62 Bn | 4.94 Bn | 136.16 Mn | 30.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 30.63 Mn |
| Jun 26, 2026 | -4.88 Mn |
| Mar 27, 2026 | 11.96 Mn |
| Dec 26, 2025 | 36.59 Mn |
| Sep 26, 2025 | -12.57 Mn |
| Jun 27, 2025 | 8.27 Mn |
| Mar 28, 2025 | -17.86 Mn |
| Dec 27, 2024 | -50.08 Mn |
| Sep 27, 2024 | 14.86 Mn |
| Jun 28, 2024 | -37.98 Mn |
| Mar 29, 2024 | -1.57 Mn |
| Dec 29, 2023 | -154.70 Mn |
| Sep 29, 2023 | 16.11 Mn |
| Jun 30, 2023 | 3.62 Mn |
| Mar 31, 2023 | 14.58 Mn |
| Dec 23, 2022 | 40.85 Mn |
| Sep 23, 2022 | 7.01 Mn |
| Jun 24, 2022 | 6.47 Mn |
| Mar 25, 2022 | 23.09 Mn |
| Dec 24, 2021 | 11.02 Mn |
API Access
Allegro Microsystems Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ALGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();