Allot (ALLT) Change in Cash (2010 - 2026)

Allot (ALLT) recorded quarterly Change in Cash of -$4.0 million in Q1 2026, up 43.99% quarter-over-quarter from -$7.1 million in Q4 2025, and up 34.37% on a YoY basis from -$3.0 million in Q1 2025.

Allot (ALLT) Change in Cash (2010 - 2026) Analysis & Trends

Allot's Change in Cash history runs 17 years deep, the most recent figure standing at -$4.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 34.37% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at $3.1 million (up 124.14% YoY), while the FY2025 annual figure was $965000.0, down 50.51% from the prior year.
  • Change in Cash was -$4.0 million for Q1 2026 at Allot, up from -$7.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $16.9 million in Q2 2025 to a low of -$12.1 million in Q4 2024.
  • Historically, Change in Cash has averaged $82294.1 across 5 years, with a median of -$2.7 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 890.17% in 2024, then soared 346.99% in 2025.
  • A 5-year view of Change in Cash shows it stood at $3.7 million in 2022, then slumped by 297.33% to -$7.3 million in 2023, then tumbled by 65.15% to -$12.1 million in 2024, then soared by 41.04% to -$7.1 million in 2025, then soared by 43.99% to -$4.0 million in 2026.
  • The last three Change in Cash figures came in at -$4.0 million (Q1 2026), -$7.1 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,095.86 Bn 3,017.59 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,030.32 Bn 1,016.16 Bn 7.23 Mn -
3 Oracle 614.12 Bn 575.54 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 324.44 Bn 316.52 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 189.07 Bn 184.54 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 168.14 Bn 165.09 Bn 993.68 Mn 428.56 Mn
7 Fortinet 106.89 Bn 103.59 Bn 1.49 Bn -271.50 Mn
8 Cloudflare 88.20 Bn 87.25 Bn 455.60 Mn -9.94 Mn
9 Synopsys 88.13 Bn 88.01 Bn 1.77 Bn -759.41 Mn
10 Allot 0.30 -34.92 Mn 18.74 Mn -3.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.99 Mn
Dec 31, 2025 -7.13 Mn
Sep 30, 2025 -2.71 Mn
Jun 30, 2025 16.88 Mn
Mar 31, 2025 -6.08 Mn
Dec 31, 2024 -12.08 Mn
Sep 30, 2024 12.34 Mn
Jun 30, 2024 -6.84 Mn
Mar 31, 2024 8.53 Mn
Dec 31, 2023 -7.32 Mn
Sep 30, 2023 6.04 Mn
Jun 30, 2023 865,000.00
Mar 31, 2023 2.31 Mn
Dec 31, 2022 3.71 Mn
Sep 30, 2022 -6.87 Mn
Jun 30, 2022 -5.42 Mn
Mar 31, 2022 9.16 Mn
Dec 31, 2021 6.06 Mn
Sep 30, 2021 -4.95 Mn
Jun 30, 2021 3.46 Mn