Allot (ALLT) Net Cash Flow (2009 - 2026)
Allot (ALLT) posted Net Cash Flow of $655,000 for the quarter ended Jun 30, 2026, down 96.0% from $16.48 million a year earlier.
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Analysis
Allot (ALLT) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Allot was -$13.26 million; for the year ended Dec 31, 2025, it was $400,000, down 79.5% from the prior year.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -43.0% (years ended Dec 2020 to Dec 2025).
- In prior years, Allot's Net Cash Flow was $1.95 million in the year ended Dec 31, 2024 (+2.8%), $1.9 million in the year ended Dec 31, 2023 (+228.2%), $578,000 in the year ended Dec 31, 2022 and -$11.88 million in the year ended Dec 31, 2021.
- Quarterly Net Cash Flow has run from a low of -$12.08 million in the quarter ended Dec 31, 2024 to a high of $16.48 million in the quarter ended Jun 30, 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$3.97 million (quarter ended Mar 31, 2026), -$7.24 million (quarter ended Dec 31, 2025) and -$2.71 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Allot | 410.57 Mn | 177.05 Mn | 19.77 Mn | 655,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 655,000.00 |
| Mar 31, 2026 | -3.97 Mn |
| Dec 31, 2025 | -7.24 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Jun 30, 2025 | 16.48 Mn |
| Mar 31, 2025 | -6.09 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 |
API Access
Allot Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ALLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();