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

Allegro Microsystems has disclosed Net Cash Flow across 8 years of filings, most recently posting $12.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 167.17% year-over-year to $12.8 million; the TTM figure through Mar 2026 stood at $44.0 million (up 148.34% YoY), while the FY2026 annual figure was $44.0 million, up 148.34% from the prior year.
• Net Cash Flow declined to $12.8 million in Q1 2026, from $36.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for ALGM reached as high as $37.4 million in Q4 2022 and fell as low as -$156.0 million in Q4 2023.
• The 5-year median for Net Cash Flow is $9.2 million (2022), against an average of -$5.1 million.
• The widest YoY moves for Net Cash Flow: up 177.94% in 2025, down 2351.29% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $37.4 million in 2022, then sank by 517.09% to -$156.0 million in 2023, then surged by 69.63% to -$47.4 million in 2024, then jumped by 177.94% to $36.9 million in 2025, then sank by 65.32% to $12.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $12.8 million, $36.9 million, and -$12.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.