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

Allot (ALLT) posted quarterly Change in Cash of -$4.0 million for Q1 2026, up 34.37% year-over-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.

  • In Q1 2026, Change in Cash rose 34.37% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at -$12.7 million (down 118.48% YoY), while the FY2025 annual figure was -$5.7 million, down 913.23% from the prior year.
  • Change in Cash for Q1 2026 stood at -$4.0 million, up from -$6.1 million in the prior quarter.
  • The five-year high for Change in Cash was $12.3 million in Q3 2024, with the low 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.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 1708.0% in 2023, then jumped 6328.65% in 2024.
  • Allot's Change in Cash stood at $50000.0 in 2022, then plunged by 1708.0% to -$804000.0 in 2023, then plunged by 1402.99% to -$12.1 million in 2024, then soared by 49.77% to -$6.1 million in 2025, then surged by 34.25% to -$4.0 million in 2026.
  • Business Quant data shows ALLT's Change in Cash at -$4.0 million in Q1 2026, -$6.1 million in Q4 2025, and -$2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -11.17 Bn
2 Oracle 433.50 Bn 402.15 Bn - -7.17 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -261.50 Mn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -1.79 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 711.10 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 731.52 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -759.41 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 3.58 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -643.32 Mn
10 Allot 381.92 Mn 347.01 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