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Allegro Microsystems (ALGM) Net Cash Flow (2019 - 2025)

Allegro Microsystems (ALGM) has disclosed Net Cash Flow for 7 consecutive years, with $36.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 177.94% to $36.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.1 million through Dec 2025, up 116.64% year-over-year, with the annual reading at -$91.0 million for FY2025, 33.17% up from the prior year.
  • Net Cash Flow for Q4 2025 was $36.9 million at Allegro Microsystems, up from -$12.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $39.2 million in Q1 2021, with the low at -$156.0 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $66500.0, with a median of $12.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 1605.9% in 2021, then plummeted 2351.29% in 2025.
  • Over 5 years, Net Cash Flow stood at $14.4 million in 2021, then soared by 160.61% to $37.4 million in 2022, then plummeted by 517.09% to -$156.0 million in 2023, then skyrocketed by 69.63% to -$47.4 million in 2024, then soared by 177.94% to $36.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $36.9 million, -$12.6 million, and $6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.