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

Allegro Microsystems has reported Net Cash Flow over the past 7 years, most recently at $36.9 million for Q4 2025.

  • Quarterly Net Cash Flow rose 177.94% to $36.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.1 million through Dec 2025, up 116.64% year-over-year, with the annual reading at -$91.0 million for FY2025, 33.17% up from the prior year.
  • Net Cash Flow was $36.9 million for Q4 2025 at Allegro Microsystems, up from -$12.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $39.2 million in Q1 2021 and troughed at -$156.0 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $12.8 million (2022), against an average of $66500.0.
  • Year-over-year, Net Cash Flow skyrocketed 1605.9% in 2021 and then crashed 2351.29% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $14.4 million in 2021, then skyrocketed by 160.61% to $37.4 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for ALGM's Net Cash Flow are $36.9 million (Q4 2025), -$12.6 million (Q3 2025), and $6.8 million (Q2 2025).