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| 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 |