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