Allot (ALLT) Cash from Financing Activities (2010 - 2025)
Allot (ALLT) recorded quarterly Cash from Financing Activities of $4.6 million in Q3 2025, down 26.49% quarter-over-quarter from $6.3 million in Q2 2025, and up 230950.0% on a YoY basis from N/an in Q3 2024.
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.
- In Q3 2025, Cash from Financing Activities rose 230950.0% year-over-year to $4.6 million; the TTM figure through Dec 2025 stood at $11.1 million (up 1113700.0% YoY), while the FY2025 annual figure was $11.1 million, changed N/A from the prior year.
- Cash from Financing Activities was $4.6 million for Q3 2025 at Allot, down from $6.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $39.7 million in Q1 2022 to a low of -$2000.0 in Q3 2024.
- Historically, Cash from Financing Activities has averaged $3.8 million across 5 years, with a median of $171500.0 in 2021.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 300.0% in 2024, then jumped 230950.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $150000.0 in 2021, then tumbled by 99.33% to $1000.0 in 2022, then tumbled 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.
- The last three Cash from Financing Activities figures came in at $4.6 million (Q3 2025), $6.3 million (Q2 2025), and $238000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.47 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -1.58 Bn |
| 10 | Allot | 0.30 | -34.92 Mn | 18.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |