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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.79 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 460.94 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 711.10 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 731.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Allot | 336.69 Mn | 322.27 Mn | 19.77 Mn | -403,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -403,000.00 |
| 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 |