Allegro Microsystems (ALGM) Net Cash Flow (2019 - 2026)
Allegro Microsystems (ALGM) reported Net Cash Flow of -$4.02 million for fiscal Q1 2027 (quarter ended Jun 26, 2026), compared with $6.83 million a year earlier.
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Analysis
Allegro Microsystems (ALGM) Net Cash Flow (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 26, 2026, Allegro Microsystems' Net Cash Flow came in at $33.12 million; for FY2026 (ended Mar 27, 2026), it was $43.97 million.
- By fiscal year, Net Cash Flow came in at -$90.97 million in FY2025, -$136.12 million in FY2024, $73.51 million in FY2023 (-13.1%) and $84.55 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$156.05 million in fiscal Q3 2024 and a high of $37.41 million in fiscal Q3 2023.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q3 2023 (growth of 160.6%); the low point was fiscal Q1 2024 (a decline of 71.7%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $12.81 million (Q4 2026), $36.94 million (Q3 2026) and -$12.61 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.57 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 15.41 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 | -10.96 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.30 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 | - |
| 10 | Allegro Microsystems | 5.62 Bn | 4.94 Bn | 136.16 Mn | 30.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 30.60 Mn |
| Jun 26, 2026 | -4.02 Mn |
| Mar 27, 2026 | 12.81 Mn |
| Dec 26, 2025 | 36.94 Mn |
| Sep 26, 2025 | -12.61 Mn |
| Jun 27, 2025 | 6.83 Mn |
| Mar 28, 2025 | -19.07 Mn |
| Dec 27, 2024 | -47.40 Mn |
| Sep 27, 2024 | 12.66 Mn |
| Jun 28, 2024 | -37.16 Mn |
| Mar 29, 2024 | -778,000.00 |
| Dec 29, 2023 | -156.05 Mn |
| Sep 29, 2023 | 17.01 Mn |
| Jun 30, 2023 | 3.69 Mn |
| Mar 31, 2023 | 13.84 Mn |
| Dec 23, 2022 | 37.41 Mn |
| Sep 23, 2022 | 9.23 Mn |
| Jun 24, 2022 | 13.03 Mn |
| Mar 25, 2022 | 22.33 Mn |
| Dec 24, 2021 | 14.36 Mn |
API Access
Allegro Microsystems Net Cash Flow 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=net-cash-flow&ticker=ALGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ALGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();