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

Historic Net Cash Flow for Allegro Microsystems (ALGM) over the last 7 years, with Q4 2025 value amounting to $36.9 million.

  • Allegro Microsystems' Net Cash Flow rose 17793.91% to $36.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.1 million, marking a year-over-year increase of 11663.91%. This contributed to the annual value of -$91.0 million for FY2025, which is 3317.44% up from last year.
  • Allegro Microsystems' Net Cash Flow amounted to $36.9 million in Q4 2025, which was up 17793.91% from -$12.6 million recorded in Q3 2025.
  • Allegro Microsystems' 5-year Net Cash Flow high stood at $39.2 million for Q1 2021, and its period low was -$156.0 million during Q4 2023.
  • Its 5-year average for Net Cash Flow is $66500.0, with a median of $12.8 million in 2022.
  • In the last 5 years, Allegro Microsystems' Net Cash Flow surged by 160589.54% in 2021 and then tumbled by 235128.53% in 2025.
  • Quarter analysis of 5 years shows Allegro Microsystems' Net Cash Flow stood at $14.4 million in 2021, then surged by 160.61% to $37.4 million in 2022, then plummeted by 517.09% to -$156.0 million in 2023, then soared by 69.63% to -$47.4 million in 2024, then surged by 177.94% to $36.9 million in 2025.
  • Its Net Cash Flow was $36.9 million in Q4 2025, compared to -$12.6 million in Q3 2025 and $6.8 million in Q2 2025.