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

Allot (ALLT) posted quarterly Cash from Financing Activities of $4.6 million for Q3 2025, up 230950.0% year-over-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.

  • 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 for Q3 2025 stood at $4.6 million, down from $6.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $39.7 million in Q1 2022, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 300.0% in 2024, then soared 230950.0% in 2025.
  • Allot's Cash from Financing Activities stood at $150000.0 in 2021, then slumped by 99.33% to $1000.0 in 2022, then slumped by 200.0% to -$1000.0 in 2023, then surged by 200.0% to $1000.0 in 2024, then surged by 461600.0% to $4.6 million in 2025.
  • Business Quant data shows ALLT's Cash from Financing Activities at $4.6 million in Q3 2025, $6.3 million in Q2 2025, and $238000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -11.78 Bn
2 Oracle 433.50 Bn 402.15 Bn - -5.91 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 4.98 Mn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -899.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 5.79 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 10.07 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -1.36 Bn
10 Allot 381.92 Mn 347.01 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