Allot (ALLT) Cash from Operations (2009 - 2026)
Allot (ALLT) posted quarterly Cash from Operations of 10575000.0 for Q1 2026, up 531.34% year-over-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.
- In Q1 2026, Cash from Operations rose 531.34% year-over-year to 10575000.0; the TTM figure through Mar 2026 stood at 27134000.0 (up 207.96% YoY), while the FY2025 annual figure was 17791000.0, up 268.65% from the prior year.
- Cash from Operations for Q1 2026 stood at 10575000.0, up from 8134000.0 in the prior quarter.
- The five-year high for Cash from Operations was 10575000.0 in Q1 2026, with the low at 11327000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 2309000.0 (2024), against an average of 1687470.59.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 317.17% in 2022, then jumped 531.34% in 2026.
- Allot's Cash from Operations stood at 9686000.0 in 2022, then soared by 46.55% to 5177000.0 in 2023, then jumped by 178.79% to 4079000.0 in 2024, then soared by 99.41% to 8134000.0 in 2025, then surged by 30.01% to 10575000.0 in 2026.
- Business Quant data shows ALLT's Cash from Operations at 10575000.0 in Q1 2026, 8134000.0 in Q4 2025, and 4041000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Allot | 381.92 Mn | 347.01 Mn | 18.74 Mn | 10.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |