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

Allegro Microsystems (ALGM) has 8 years of Net Cash Flow data on file, last reported at $12.8 million in Q1 2026.

• Quarterly Net Cash Flow rose 167.17% year-over-year to $12.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.0 million (up 148.34% YoY) and the FY2026 annual result came in at $44.0 million, up 148.34% from the prior year.
• Net Cash Flow eased to $12.8 million in Q1 2026 per ALGM's latest filing, from $36.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $37.4 million in Q4 2022 and bottomed at -$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.
• Peak annual rise in Net Cash Flow reached 177.94% in 2025, while the deepest fall reached 2351.29% in 2025.
• Tracing ALGM's Net Cash Flow over 5 years: stood at $37.4 million in 2022, then sank 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 sank by 65.32% to $12.8 million in 2026.
• Per Business Quant, the three latest ALGM Net Cash Flow figures stand at $12.8 million (Q1 2026), $36.9 million (Q4 2025), and -$12.6 million (Q3 2025).

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