annual CFF:
-$112.06M-$310.94M(-156.35%)Summary
- As of today (September 3, 2025), ALGM annual cash flow from financing activities is -$112.06 million, with the most recent change of -$310.94 million (-156.35%) on March 28, 2025.
- During the last 3 years, ALGM annual CFF has fallen by -$106.75 million (-2011.59%).
- ALGM annual CFF is now -156.35% below its all-time high of $198.88 million, reached on March 31, 2024.
Performance
ALGM Cash from financing Chart
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quarterly CFF:
-$44.19M-$11.34M(-34.51%)Summary
- As of today (September 3, 2025), ALGM quarterly cash flow from financing activities is -$44.19 million, with the most recent change of -$11.34 million (-34.51%) on June 27, 2025.
- Over the past year, ALGM quarterly CFF has increased by +$16.19 million (+26.81%).
- ALGM quarterly CFF is now -120.66% below its all-time high of $213.91 million, reached on December 29, 2023.
Performance
ALGM quarterly CFF Chart
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TTM CFF:
-$95.87M+$16.19M(+14.45%)Summary
- As of today (September 3, 2025), ALGM TTM cash flow from financing activities is -$95.87 million, with the most recent change of +$16.19 million (+14.45%) on June 27, 2025.
- Over the past year, ALGM TTM CFF has dropped by -$245.41 million (-164.11%).
- ALGM TTM CFF is now -148.21% below its all-time high of $198.88 million, reached on March 29, 2024.
Performance
ALGM TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALGM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -156.3% | +26.8% | -164.1% |
| 3 y3 years | -2011.6% | -383.6% | -563.8% |
| 5 y5 years | -235.8% | -100.0% | -282.6% |
ALGM Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -156.3% | at low | -120.7% | +26.8% | -148.2% | +14.4% |
| 5 y | 5-year | -156.3% | at low | -120.7% | +38.8% | -148.2% | +14.4% |
| alltime | all time | -156.3% | at low | -120.7% | +38.8% | -148.2% | +14.4% |
ALGM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$44.19M(+34.5%) | -$95.87M(-14.4%) |
| Mar 2025 | -$112.06M(-156.3%) | -$32.85M(+26.8%) | -$112.06M(+40.2%) |
| Dec 2024 | - | -$25.92M(-465.7%) | -$79.93M(-150.0%) |
| Sep 2024 | - | $7.09M(-111.7%) | $159.90M(+6.9%) |
| Jun 2024 | - | -$60.38M(+8285.8%) | $149.53M(-24.8%) |
| Mar 2024 | $198.88M(-1094.5%) | - | - |
| Mar 2024 | - | -$720.00K(-100.3%) | $198.88M(+1.3%) |
| Dec 2023 | - | $213.91M(-6617.8%) | $196.29M(-1095.5%) |
| Sep 2023 | - | -$3.28M(-70.3%) | -$19.72M(-9.9%) |
| Jun 2023 | - | -$11.04M(+234.0%) | -$21.90M(+9.5%) |
| Mar 2023 | -$20.00M | -$3.30M(+57.5%) | -$20.00M(+26.6%) |
| Dec 2022 | - | -$2.10M(-61.6%) | -$15.79M(-25.5%) |
| Sep 2022 | - | -$5.46M(-40.3%) | -$21.19M(+46.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$9.14M(-1113.0%) | -$14.44M(+172.2%) |
| Mar 2022 | -$5.31M(-92.6%) | $902.00K(-112.0%) | -$5.31M(-14.5%) |
| Dec 2021 | - | -$7.50M(-680.9%) | -$6.21M(-91.2%) |
| Sep 2021 | - | $1.29M(>+9900.0%) | -$70.89M(-1.8%) |
| Jun 2021 | - | $0.00(0.0%) | -$72.19M(0.0%) |
| Mar 2021 | -$72.19M(-187.5%) | $0.00(-100.0%) | -$72.19M(+266.7%) |
| Dec 2020 | - | -$72.19M(<-9900.0%) | -$19.69M(-137.5%) |
| Sep 2020 | - | $0.00(0.0%) | $52.50M(0.0%) |
| Jun 2020 | - | $0.00(-100.0%) | $52.50M(-36.4%) |
| Mar 2020 | $82.50M(-307.6%) | $52.50M(>+9900.0%) | $82.50M(+175.0%) |
| Dec 2019 | - | $0.00(0.0%) | $30.00M(0.0%) |
| Sep 2019 | - | $0.00(-100.0%) | $30.00M(0.0%) |
| Jun 2019 | - | $30.00M | $30.00M |
| Mar 2019 | -$39.74M | - | - |
FAQ
- What is Allegro MicroSystems, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Allegro MicroSystems, Inc.?
- What is Allegro MicroSystems, Inc. annual CFF year-on-year change?
- What is Allegro MicroSystems, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Allegro MicroSystems, Inc.?
- What is Allegro MicroSystems, Inc. quarterly CFF year-on-year change?
- What is Allegro MicroSystems, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Allegro MicroSystems, Inc.?
- What is Allegro MicroSystems, Inc. TTM CFF year-on-year change?
What is Allegro MicroSystems, Inc. annual cash flow from financing activities?
The current annual CFF of ALGM is -$112.06M
What is the all time high annual CFF for Allegro MicroSystems, Inc.?
Allegro MicroSystems, Inc. all-time high annual cash flow from financing activities is $198.88M
What is Allegro MicroSystems, Inc. annual CFF year-on-year change?
Over the past year, ALGM annual cash flow from financing activities has changed by -$310.94M (-156.35%)
What is Allegro MicroSystems, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of ALGM is -$44.19M
What is the all time high quarterly CFF for Allegro MicroSystems, Inc.?
Allegro MicroSystems, Inc. all-time high quarterly cash flow from financing activities is $213.91M
What is Allegro MicroSystems, Inc. quarterly CFF year-on-year change?
Over the past year, ALGM quarterly cash flow from financing activities has changed by +$16.19M (+26.81%)
What is Allegro MicroSystems, Inc. TTM cash flow from financing activities?
The current TTM CFF of ALGM is -$95.87M
What is the all time high TTM CFF for Allegro MicroSystems, Inc.?
Allegro MicroSystems, Inc. all-time high TTM cash flow from financing activities is $198.88M
What is Allegro MicroSystems, Inc. TTM CFF year-on-year change?
Over the past year, ALGM TTM cash flow from financing activities has changed by -$245.41M (-164.11%)