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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -899.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 83.96 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -147.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 5.79 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Allot | 336.69 Mn | 322.27 Mn | 19.77 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 4.62 Mn |
| Jun 30, 2025 | 6.28 Mn |
| Mar 31, 2025 | 238,000.00 |
| Dec 31, 2024 | 2,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Dec 31, 2023 | -1,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Jun 30, 2022 | 15,000.00 |
| Mar 31, 2022 | 39.66 Mn |
| Dec 31, 2021 | 150,000.00 |
| Sep 30, 2021 | 193,000.00 |
| Jun 30, 2021 | 908,000.00 |
| Mar 31, 2021 | 1.56 Mn |
| Dec 31, 2020 | 155,000.00 |
| Sep 30, 2020 | 223,000.00 |
| Jun 30, 2020 | 837,000.00 |
| Mar 31, 2020 | 620,000.00 |
| Dec 31, 2019 | 220,000.00 |
| Sep 30, 2019 | 111,000.00 |