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

Allegro Microsystems has reported Net Cash Flow for 8 years, with the latest figure at -$4.0 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$4.0 million, down 158.9% year-over-year; the trailing twelve-month figure through Jun 2026 was $33.1 million (up 170.51% YoY), and the FY2026 annual result was $44.0 million, up 148.34% from the prior year.
• Net Cash Flow fell to -$4.0 million in Q2 2026, 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 largest YoY upside for Net Cash Flow was 177.94% in 2025 against a maximum downside of 2351.29% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $37.4 million in 2022, then slumped 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, then slumped by 110.89% to -$4.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.0 million in Q2 2026, $12.8 million in Q1 2026, and $36.9 million in Q4 2025.