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.

• In Q1 2026, Net Cash Flow fell 140.04% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 11.29% YoY), while the FY2025 annual figure was $400000.0, down 79.48% from the prior year.
• Net Cash Flow was -$4.0 million for Q1 2026 at Allot, up from -$7.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $16.9 million in Q2 2025 to a low of -$12.1 million in Q4 2024.
• Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of $865000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 890.29% in 2024, then surged 346.96% in 2025.
• A 5-year view of Net Cash Flow 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 40.11% to -$7.2 million in 2025, then surged by 45.13% to -$4.0 million in 2026.
• The last three Net Cash Flow figures came in at -$4.0 million (Q1 2026), -$7.2 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.