Allot (ALLT) Cash from Financing Activities (2010 - 2025)

Allot's (ALLT) quarterly Cash from Financing Activities came in at $4.6 million in Q3 2025, up 230950.0% year-on-year from N/an in Q3 2024, and down 26.49% quarter-over-quarter from $6.3 million in Q2 2025.

Allot (ALLT) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Allot's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $4.6 million for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 230950.0% year-over-year to $4.6 million in Q3 2025; TTM through Dec 2025 was $11.1 million, a 1113700.0% increase from a year earlier, with the FY2025 full-year figure at $11.1 million, changed N/A from the prior year.
  • Cash from Financing Activities retreated to $4.6 million in Q3 2025 per ALLT's latest filing, from $6.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $39.7 million in Q1 2022 and bottomed at -$2000.0 in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $171500.0 (2021), against an average of $3.8 million.
  • Across the five-year window, Cash from Financing Activities sank 300.0% in 2024 and soared 230950.0% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $150000.0 in 2021, then sank by 99.33% to $1000.0 in 2022, then sank by 200.0% to -$1000.0 in 2023, then soared by 200.0% to $1000.0 in 2024, then soared by 461600.0% to $4.6 million in 2025.
  • Per Business Quant, the three latest ALLT Cash from Financing Activities figures stand at $4.6 million (Q3 2025), $6.3 million (Q2 2025), and $238000.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -120.30 Mn
3 Oracle 329.59 Bn 297.69 Bn - -5.91 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 51.36 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.47 Mn
10 Allot 371.44 Mn 336.52 Mn 18.74 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 4.62 Mn
Sep 30, 2025 4.62 Mn
Jun 30, 2025 6.28 Mn
Jun 30, 2025 6.28 Mn
Mar 31, 2025 238,000.00
Mar 31, 2025 238,000.00
Dec 31, 2024 1,000.00
Dec 31, 2024 1,000.00
Sep 30, 2024 -2,000.00
Sep 30, 2024 -2,000.00
Dec 31, 2023 -1,000.00
Dec 31, 2023 -1,000.00
Sep 30, 2023 1,000.00
Sep 30, 2023 1,000.00
Dec 31, 2022 1,000.00
Dec 31, 2022 1,000.00
Jun 30, 2022 15,000.00
Jun 30, 2022 15,000.00
Mar 31, 2022 39.66 Mn
Mar 31, 2022 39.66 Mn