Allegro Microsystems (ALGM) Net Cash Flow (2019 - 2026)

Allegro Microsystems (ALGM) has reported Net Cash Flow for 8 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 158.9% year-over-year to -$4.0 million in Q2 2026; TTM through Jun 2026 was $33.1 million, a 170.51% increase from a year earlier, with the FY2026 full-year figure at $44.0 million, up 148.34% from the prior year.
• Net Cash Flow was -$4.0 million for Q2 2026 at Allegro Microsystems, down from $12.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $37.4 million in Q4 2022 and troughed at -$156.0 million in Q4 2023.
• A 5-year average of -$5.1 million and a median of $8.0 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 177.94% in 2025, down 2351.29% in 2025.
• Over 5 years, Net Cash Flow stood at $37.4 million in 2022, then plunged by 517.09% to -$156.0 million in 2023, then jumped by 69.63% to -$47.4 million in 2024, then soared by 177.94% to $36.9 million in 2025, then plunged by 110.89% to -$4.0 million in 2026.
• The last three Net Cash Flow figures came in at -$4.0 million (Q2 2026), $12.8 million (Q1 2026), and $36.9 million (Q4 2025), per Business Quant data.