Allot (ALLT) Net Cash Flow (2009 - 2026)

Allot's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$4.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 34.81% year-over-year to -$4.0 million in Q1 2026; TTM through Mar 2026 was $3.0 million, a 123.39% increase from a year earlier, with the FY2025 full-year figure at $400000.0, down 79.48% from the prior year.
• Net Cash Flow grew to -$4.0 million in Q1 2026 per ALLT's latest filing, from -$7.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $16.9 million in Q2 2025 and bottomed at -$12.1 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$2.7 million (2025), against an average of $76235.3.
• Across the five-year window, Net Cash Flow tumbled 890.29% in 2024 and jumped 346.96% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $3.7 million in 2022, then plunged by 297.33% to -$7.3 million in 2023, then sank by 65.15% to -$12.1 million in 2024, then soared by 40.11% to -$7.2 million in 2025, then surged by 45.13% to -$4.0 million in 2026.
• Per Business Quant, the three latest ALLT Net Cash Flow figures stand at -$4.0 million (Q1 2026), -$7.2 million (Q4 2025), and -$2.7 million (Q3 2025).