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| Date | Value |
|---|---|
| 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 |