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 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.