Annual CFF
-$112.06M$310.94M-156.35%
Summary
- Current Value
- As of today, ALGM annual cash from financing is -$112.06M, down -156.35% on
- Historical Performance
- ALGM annual cash from financing is down -2011.59% over the past 3 years, and down -235.83% over the past 5 years
- All-Time High Comparison
- ALGM annual cash from financing is currently -156.35% below its historical high of $198.88M set on
- 3-Year Low Comparison
- ALGM annual cash from financing is at its 3-year low
- Sector Comparison
- ALGM annual cash from financing is higher than 23.06% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$112.06M | -156.3% | -2011.6% | -235.8% | -182.0% | |
| Quarterly Cash From Financing | -$26.52M | -474.3% | -385.9% | -100.0% | – | |
| TTM Cash From Financing | -$129.48M | -181.0% | -510.9% | -346.6% | – | |
| Price | $37.39 | +63.6% | +5.6% | +33.9% | – | |
| Annual Cash From Operations | $61.91M | -65.9% | -60.3% | -24.0% | -48.9% | |
| Annual Cash From Investing | -$40.82M | +92.1% | +38.4% | +2.1% | +58.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $368.49M | +33.9% | +788.9% | +330.0% | +763.0% | |
| Shares Outstanding | 185.12M | +0.5% | -3.3% | -2.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.88M | -156.3% | |
| 5Y | $198.88M | -156.3% | |
| All | $198.88M | -156.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$112.06M | at low | |
| 5Y | -$112.06M | at low | |
| All | -$112.06M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$112.06M | -156.3% | |
| $198.88M | +1,094.5% | |
| -$20.00M | -276.8% | |
| -$5.31M | +92.6% |
| Year | Value | Change |
|---|---|---|
| -$72.19M | -187.5% | |
| $82.50M | +307.6% | |
| -$39.74M | - |
FAQ
What is the current annual cash from financing of ALGM?
As of today, ALGM annual cash from financing is -$112.06M
What is 1-year change in ALGM annual cash from financing?
ALGM annual cash from financing is down -156.35% year-over-year
What is 3-year change in ALGM annual cash from financing?
ALGM annual cash from financing is down -2011.59% over the past 3 years
How far is ALGM annual cash from financing from its all-time high?
ALGM annual cash from financing is currently -156.35% below its historical high of $198.88M set on March 31, 2024
How does ALGM annual cash from financing rank versus sector peers?
ALGM annual cash from financing is higher than 23.06% of companies in Technology sector
When is ALGM next annual earnings release?
As of today, the next annual earnings release for ALGM has not been scheduled
Quarterly CFF
-$26.52M$17.67M+39.98%
Summary
- Current Value
- As of today, ALGM quarterly cash from financing is -$26.52M, up +39.98% on
- Historical Performance
- ALGM quarterly cash from financing is down -474.30% year-over-year, and down -385.86% over the past 3 years
- All-Time High Comparison
- ALGM quarterly cash from financing is currently -112.40% below its historical high of $213.92M set on
- 3-Year Low Comparison
- ALGM quarterly cash from financing is +56.07% above its 3-year low of -$60.38M reached on
- Sector Comparison
- ALGM quarterly cash from financing is higher than 27.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$26.52M | +40.0% | -474.3% | -385.9% | -100.0% | |
| Annual Cash From Financing | -$112.06M | – | -156.3% | -2011.6% | -235.8% | |
| TTM Cash From Financing | -$129.48M | -35.1% | -181.0% | -510.9% | -346.6% | |
| Price | $37.39 | +21.6% | +63.6% | +5.6% | +33.9% | |
| Quarterly Cash From Operations | $20.36M | -67.0% | +31.0% | -63.1% | +584.7% | |
| Quarterly Cash From Investing | -$6.44M | +39.2% | +35.4% | +84.1% | +64.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $308.70M | -7.9% | -27.3% | +684.4% | +835.5% | |
| Shares Outstanding | 185.12M | – | +0.5% | -3.3% | -2.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.92M | N/A | -2.3% |
| 3Y | $213.92M | -112.4% | |
| 5Y | $213.92M | -112.4% | |
| All | $213.92M | -112.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.19M | +40.0% | |
| 3Y | -$60.38M | +56.1% | |
| 5Y | -$72.19M | N/A | +63.3% |
| All | -$72.19M | +63.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALGM?
As of today, ALGM quarterly cash from financing is -$26.52M
What is ALGM quarterly cash from financing most recent change?
ALGM quarterly cash from financing was up +39.98% on September 26, 2025
What is 1-year change in ALGM quarterly cash from financing?
ALGM quarterly cash from financing is down -474.30% year-over-year
How far is ALGM quarterly cash from financing from its all-time high?
ALGM quarterly cash from financing is currently -112.40% below its historical high of $213.92M set on December 29, 2023
How does ALGM quarterly cash from financing rank versus sector peers?
ALGM quarterly cash from financing is higher than 27.39% of companies in Technology sector
When is ALGM next earnings release?
The next earnings release for ALGM is on
TTM CFF
-$129.48M$33.61M-35.06%
Summary
- Current Value
- As of today, ALGM TTM cash from financing is -$129.48M, down -35.06% on
- Historical Performance
- ALGM TTM cash from financing is down -180.98% year-over-year, and down -510.94% over the past 3 years
- All-Time High Comparison
- ALGM TTM cash from financing is currently -165.11% below its historical high of $198.88M set on
- 3-Year Low Comparison
- ALGM TTM cash from financing is at its 3-year low
- Sector Comparison
- ALGM TTM cash from financing is higher than 25.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$129.48M | -35.1% | -181.0% | -510.9% | -346.6% | |
| Annual Cash From Financing | -$112.06M | – | -156.3% | -2011.6% | -235.8% | |
| Quarterly Cash From Financing | -$26.52M | +40.0% | -474.3% | -385.9% | -100.0% | |
| Price | $37.39 | +21.6% | +63.6% | +5.6% | +33.9% | |
| TTM Cash From Operations | $94.15M | +5.4% | -31.0% | -47.1% | +14.3% | |
| TTM Cash From Investing | -$36.91M | +8.7% | +92.3% | +62.3% | +47.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $308.70M | -7.9% | -27.3% | +684.4% | +835.5% | |
| Shares Outstanding | 185.12M | – | +0.5% | -3.3% | -2.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.93M | N/A | -62.0% |
| 3Y | $198.88M | -165.1% | |
| 5Y | $198.88M | -165.1% | |
| All | $198.88M | -165.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.48M | at low | |
| 3Y | -$129.48M | at low | |
| 5Y | -$129.48M | at low | |
| All | -$129.48M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALGM?
As of today, ALGM TTM cash from financing is -$129.48M
What is ALGM TTM cash from financing most recent change?
ALGM TTM cash from financing was down -35.06% on September 26, 2025
What is 1-year change in ALGM TTM cash from financing?
ALGM TTM cash from financing is down -180.98% year-over-year
How far is ALGM TTM cash from financing from its all-time high?
ALGM TTM cash from financing is currently -165.11% below its historical high of $198.88M set on March 29, 2024
How does ALGM TTM cash from financing rank versus sector peers?
ALGM TTM cash from financing is higher than 25.39% of companies in Technology sector
When is ALGM next earnings release?
The next earnings release for ALGM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALGM Official Website www.allegromicro.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866291/000119312525259807/0001193125-25-259807-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866291/000095017025076059/0000950170-25-076059-index.htm
- ALGM Profile on Yahoo Finance finance.yahoo.com/quote/ALGM
- ALGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algm