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Allegro Microsystems (ALGM) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Allegro Microsystems (ALGM) over the last 7 years, with Q4 2025 value amounting to $36.9 million.

  • Allegro Microsystems' Net Cash Flow rose 17793.91% to $36.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.1 million, marking a year-over-year increase of 11663.91%. This contributed to the annual value of -$91.0 million for FY2025, which is 3317.44% up from last year.
  • Allegro Microsystems' Net Cash Flow amounted to $36.9 million in Q4 2025, which was up 17793.91% from -$12.6 million recorded in Q3 2025.
  • Allegro Microsystems' 5-year Net Cash Flow high stood at $39.2 million for Q1 2021, and its period low was -$156.0 million during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $12.8 million (2022), whereas its average is $66500.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 160589.54% in 2021, then plummeted by 235128.53% in 2025.
  • Quarter analysis of 5 years shows Allegro Microsystems' Net Cash Flow stood at $14.4 million in 2021, then skyrocketed by 160.61% to $37.4 million in 2022, then crashed by 517.09% to -$156.0 million in 2023, then surged by 69.63% to -$47.4 million in 2024, then skyrocketed by 177.94% to $36.9 million in 2025.
  • Its Net Cash Flow stands at $36.9 million for Q4 2025, versus -$12.6 million for Q3 2025 and $6.8 million for Q2 2025.