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

Allot's (ALLT) quarterly Change in Cash came in at -$4.0 million in Q1 2026, up 34.37% year-on-year from -$3.0 million in Q1 2025, and up 34.25% quarter-over-quarter from -$6.1 million in Q4 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.

  • On a quarterly basis, Change in Cash rose 34.37% year-over-year to -$4.0 million in Q1 2026; TTM through Mar 2026 was -$12.7 million, a 118.48% decrease from a year earlier, with the FY2025 full-year figure at -$5.7 million, down 913.23% from the prior year.
  • Change in Cash improved to -$4.0 million in Q1 2026 per ALLT's latest filing, from -$6.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $12.3 million in Q3 2024 and bottomed at -$12.1 million in Q4 2024.
  • The 5-year median for Change in Cash is -$1000.0 (2024), against an average of -$349705.9.
  • Across the five-year window, Change in Cash tumbled 1708.0% in 2023 and jumped 6328.65% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $50000.0 in 2022, then tumbled by 1708.0% to -$804000.0 in 2023, then tumbled by 1402.99% to -$12.1 million in 2024, then jumped by 49.77% to -$6.1 million in 2025, then soared by 34.25% to -$4.0 million in 2026.
  • Per Business Quant, the three latest ALLT Change in Cash figures stand at -$4.0 million (Q1 2026), -$6.1 million (Q4 2025), and -$2.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -50.79 Mn
3 Oracle 329.59 Bn 297.69 Bn - -7.17 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 428.56 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.94 Mn
10 Allot 371.44 Mn 336.52 Mn 18.74 Mn -3.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.99 Mn
Dec 31, 2025 -6.07 Mn
Sep 30, 2025 -2.71 Mn
Jun 30, 2025 50,000.00
Mar 31, 2025 -6.08 Mn
Dec 31, 2024 -12.08 Mn
Sep 30, 2024 12.34 Mn
Jun 30, 2024 -1,000.00
Mar 31, 2024 8.53 Mn
Dec 31, 2023 -804,000.00
Sep 30, 2023 192,000.00
Jun 30, 2023 -224,000.00
Mar 31, 2023 2.31 Mn
Dec 31, 2022 50,000.00
Sep 30, 2022 -6.87 Mn
Jun 30, 2022 260,000.00
Mar 31, 2022 9.16 Mn
Dec 31, 2021 120,000.00
Sep 30, 2021 2.47 Mn
Jun 30, 2021 -2.44 Mn