Allot (ALLT) Net Cash Flow (2009 - 2026)
Allot (ALLT) posted quarterly Net Cash Flow of -$4.0 million for Q1 2026, up 34.81% year-over-year from -$2.9 million in Q1 2025, and up 45.13% quarter-over-quarter from -$7.2 million in Q4 2025.
Allot (ALLT) Net Cash Flow (2009 - 2026) Analysis & Trends
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 rose 34.81% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at $3.0 million (up 123.39% YoY), while the FY2025 annual figure was $400000.0, down 79.48% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$4.0 million, up from -$7.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $16.9 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 890.29% in 2024, then jumped 346.96% in 2025.
- Allot's Net Cash Flow stood at $3.7 million in 2022, then sank by 297.33% to -$7.3 million in 2023, then slumped by 65.15% to -$12.1 million in 2024, then surged by 40.11% to -$7.2 million in 2025, then jumped by 45.13% to -$4.0 million in 2026.
- Business Quant data shows ALLT's Net Cash Flow at -$4.0 million in Q1 2026, -$7.2 million in Q4 2025, and -$2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Allot | 381.92 Mn | 347.01 Mn | 18.74 Mn | -3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.97 Mn |
| Mar 31, 2026 | -3.97 Mn |
| Dec 31, 2025 | -7.24 Mn |
| Dec 31, 2025 | -7.24 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Jun 30, 2025 | 16.88 Mn |
| Jun 30, 2025 | 16.88 Mn |
| Mar 31, 2025 | -6.09 Mn |
| Mar 31, 2025 | -6.09 Mn |
| Dec 31, 2024 | -12.08 Mn |
| Dec 31, 2024 | -12.08 Mn |
| Sep 30, 2024 | 12.34 Mn |
| Sep 30, 2024 | 12.34 Mn |
| Jun 30, 2024 | -6.84 Mn |
| Jun 30, 2024 | -6.84 Mn |
| Mar 31, 2024 | 8.53 Mn |
| Mar 31, 2024 | 8.53 Mn |
| Dec 31, 2023 | -7.32 Mn |
| Dec 31, 2023 | -7.32 Mn |