KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allegro Microsystems (ALGM) Other financing activities (2022 - 2025)

Allegro Microsystems (ALGM) has disclosed Other financing activities for 4 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 108.07% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.8 million through Dec 2025, changed 0.32% year-over-year, with the annual reading at $16.2 million for FY2025, 37.31% down from the prior year.
  • Other financing activities for Q4 2025 was $1.0 million at Allegro Microsystems, up from $361000.0 in the prior quarter.
  • The five-year high for Other financing activities was $12.4 million in Q2 2023, with the low at $361000.0 in Q3 2025.
  • Average Other financing activities over 4 years is $4.9 million, with a median of $3.2 million recorded in 2022.
  • The sharpest move saw Other financing activities soared 253.49% in 2023, then crashed 95.5% in 2024.
  • Over 4 years, Other financing activities stood at $3.0 million in 2022, then skyrocketed by 253.49% to $10.7 million in 2023, then plummeted by 95.5% to $483000.0 in 2024, then surged by 108.07% to $1.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $1.0 million, $361000.0, and $9.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.