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

Allegro Microsystems (ALGM) has disclosed Net Cash Flow for 7 consecutive years, with $36.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 177.94% to $36.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.1 million, a 116.64% increase, with the full-year FY2025 number at -$91.0 million, up 33.17% from a year prior.
  • Net Cash Flow was $36.9 million for Q4 2025 at Allegro Microsystems, up from -$12.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $39.2 million in Q1 2021 to a low of -$156.0 million in Q4 2023.
  • A 5-year average of $66500.0 and a median of $12.8 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1605.9% in 2021, then crashed 2351.29% in 2025.
  • Allegro Microsystems' Net Cash Flow stood at $14.4 million in 2021, then surged by 160.61% to $37.4 million in 2022, then crashed 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.
  • 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).