Allot (ALLT) Cash from Operations (2009 - 2026)

Allot's (ALLT) quarterly Cash from Operations came in at 10575000.0 in Q1 2026, up 531.34% year-on-year from 1675000.0 in Q1 2025, and up 30.01% quarter-over-quarter from 8134000.0 in Q4 2025.

Allot (ALLT) Cash from Operations (2009 - 2026) Analysis & Trends

Allot's Cash from Operations history runs 18 years deep, the most recent figure standing at 10575000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 531.34% year-over-year to 10575000.0 in Q1 2026; TTM through Mar 2026 was 27134000.0, a 207.96% increase from a year earlier, with the FY2025 full-year figure at 17791000.0, up 268.65% from the prior year.
  • Cash from Operations improved to 10575000.0 in Q1 2026 per ALLT's latest filing, from 8134000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10575000.0 in Q1 2026 and bottomed at 11327000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 2309000.0 (2024), against an average of 1687470.59.
  • Across the five-year window, Cash from Operations tumbled 317.17% in 2022 and jumped 531.34% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 9686000.0 in 2022, then jumped by 46.55% to 5177000.0 in 2023, then surged by 178.79% to 4079000.0 in 2024, then jumped by 99.41% to 8134000.0 in 2025, then soared by 30.01% to 10575000.0 in 2026.
  • Per Business Quant, the three latest ALLT Cash from Operations figures stand at 10575000.0 (Q1 2026), 8134000.0 (Q4 2025), and 4041000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 176.70 Mn
3 Oracle 329.59 Bn 297.69 Bn - 14.62 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 497.87 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 158.33 Mn
10 Allot 371.44 Mn 336.52 Mn 18.74 Mn 10.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.58 Mn
Mar 31, 2026 10.58 Mn
Dec 31, 2025 8.13 Mn
Dec 31, 2025 8.13 Mn
Sep 30, 2025 4.04 Mn
Sep 30, 2025 4.04 Mn
Jun 30, 2025 4.38 Mn
Jun 30, 2025 4.38 Mn
Mar 31, 2025 1.68 Mn
Mar 31, 2025 1.68 Mn
Dec 31, 2024 4.08 Mn
Dec 31, 2024 4.08 Mn
Sep 30, 2024 1.88 Mn
Sep 30, 2024 1.88 Mn
Jun 30, 2024 1.17 Mn
Jun 30, 2024 1.17 Mn
Mar 31, 2024 -2.31 Mn
Mar 31, 2024 -2.31 Mn
Dec 31, 2023 -5.18 Mn
Dec 31, 2023 -5.18 Mn