Annual CFF:
-$112.06M-$310.94M(-156.35%)Summary
- As of today, ALGM annual cash from financing 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 cash from financing has fallen by -$106.75 million (-2011.59%).
- ALGM annual cash from financing 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, ALGM quarterly cash from financing 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 cash from financing has increased by +$16.19 million (+26.81%).
- ALGM quarterly cash from financing is now -120.66% below its all-time high of $213.91 million, reached on December 29, 2023.
Performance
ALGM Quarterly Cash From Financing Chart
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TTM CFF:
-$95.87M+$16.19M(+14.45%)Summary
- As of today, ALGM TTM cash from financing 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 cash from financing has dropped by -$245.41 million (-164.11%).
- ALGM TTM cash from financing is now -148.21% below its all-time high of $198.88 million, reached on March 29, 2024.
Performance
ALGM TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -156.3% | +26.8% | -164.1% |
| 3Y3 Years | -2011.6% | -383.6% | -563.8% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -156.3% | at low | -120.7% | +26.8% | -148.2% | +14.4% |
| 5Y | 5-Year | -156.3% | at low | -120.7% | +38.8% | -148.2% | +14.4% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Allegro MicroSystems, Inc.?
- What is Allegro MicroSystems, Inc. annual cash from financing year-on-year change?
- What is Allegro MicroSystems, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Allegro MicroSystems, Inc.?
- What is Allegro MicroSystems, Inc. quarterly cash from financing year-on-year change?
- What is Allegro MicroSystems, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Allegro MicroSystems, Inc.?
- What is Allegro MicroSystems, Inc. TTM cash from financing year-on-year change?
What is Allegro MicroSystems, Inc. annual cash from financing?
The current annual cash from financing of ALGM is -$112.06M
What is the all-time high annual cash from financing for Allegro MicroSystems, Inc.?
Allegro MicroSystems, Inc. all-time high annual cash from financing is $198.88M
What is Allegro MicroSystems, Inc. annual cash from financing year-on-year change?
Over the past year, ALGM annual cash from financing has changed by -$310.94M (-156.35%)
What is Allegro MicroSystems, Inc. quarterly cash from financing?
The current quarterly cash from financing of ALGM is -$44.19M
What is the all-time high quarterly cash from financing for Allegro MicroSystems, Inc.?
Allegro MicroSystems, Inc. all-time high quarterly cash from financing is $213.91M
What is Allegro MicroSystems, Inc. quarterly cash from financing year-on-year change?
Over the past year, ALGM quarterly cash from financing has changed by +$16.19M (+26.81%)
What is Allegro MicroSystems, Inc. TTM cash from financing?
The current TTM cash from financing of ALGM is -$95.87M
What is the all-time high TTM cash from financing for Allegro MicroSystems, Inc.?
Allegro MicroSystems, Inc. all-time high TTM cash from financing is $198.88M
What is Allegro MicroSystems, Inc. TTM cash from financing year-on-year change?
Over the past year, ALGM TTM cash from financing has changed by -$245.41M (-164.11%)