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Allegro MicroSystems (ALGM) Cash from financing

annual CFF:

-$112.06M-$310.94M(-156.35%)
March 1, 2025

Summary

  • As of today (July 4, 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 1, 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:

-$32.85M-$6.94M(-26.76%)
March 1, 2025

Summary

  • As of today (July 4, 2025), ALGM quarterly cash flow from financing activities is -$32.85 million, with the most recent change of -$6.94 million (-26.76%) on March 1, 2025.
  • Over the past year, ALGM quarterly CFF has dropped by -$33.58 million (-4600.41%).
  • ALGM quarterly CFF is now -115.36% 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:

-$112.06M-$33.58M(-42.79%)
March 1, 2025

Summary

  • As of today (July 4, 2025), ALGM TTM cash flow from financing activities is -$112.06 million, with the most recent change of -$33.58 million (-42.79%) on March 1, 2025.
  • Over the past year, ALGM TTM CFF has dropped by -$310.94 million (-156.35%).
  • ALGM TTM CFF is now -156.35% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-156.3%-4600.4%-156.3%
3 y3 years-2011.6%-3742.2%-2011.6%
5 y5 years-235.8%-162.6%-313.4%

ALGM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-156.3%at low-115.4%+45.6%-156.3%at low
5 y5-year-156.3%at low-115.4%+54.5%-156.3%at low
alltimeall time-156.3%at low-115.4%+54.5%-156.3%at low

ALGM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-$112.06M(-156.3%)
-$32.85M(+26.8%)
-$112.06M(+42.8%)
Dec 2024
-
-$25.92M(-465.7%)
-$78.48M(-148.6%)
Sep 2024
-
$7.09M(-111.7%)
$161.35M(+7.9%)
Jun 2024
-
-$60.38M(-8371.0%)
$149.53M(-24.8%)
Mar 2024
$198.88M(-1094.5%)
-
-
Mar 2024
-
$730.00K(-99.7%)
$198.88M(+2.1%)
Dec 2023
-
$213.91M(-4620.6%)
$194.84M(-1020.4%)
Sep 2023
-
-$4.73M(-57.1%)
-$21.17M(-3.3%)
Jun 2023
-
-$11.04M(+234.0%)
-$21.90M(+9.5%)
Mar 2023
-$20.00M(+276.8%)
-$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%)
Jun 2022
-
-$9.14M(-1113.0%)
-$14.44M(+172.2%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Allegro MicroSystems?
  • What is Allegro MicroSystems annual CFF year-on-year change?
  • What is Allegro MicroSystems quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Allegro MicroSystems?
  • What is Allegro MicroSystems quarterly CFF year-on-year change?
  • What is Allegro MicroSystems TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Allegro MicroSystems?
  • What is Allegro MicroSystems TTM CFF year-on-year change?

What is Allegro MicroSystems 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?

Allegro MicroSystems all-time high annual cash flow from financing activities is $198.88M

What is Allegro MicroSystems 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 quarterly cash flow from financing activities?

The current quarterly CFF of ALGM is -$32.85M

What is the all time high quarterly CFF for Allegro MicroSystems?

Allegro MicroSystems all-time high quarterly cash flow from financing activities is $213.91M

What is Allegro MicroSystems quarterly CFF year-on-year change?

Over the past year, ALGM quarterly cash flow from financing activities has changed by -$33.58M (-4600.41%)

What is Allegro MicroSystems TTM cash flow from financing activities?

The current TTM CFF of ALGM is -$112.06M

What is the all time high TTM CFF for Allegro MicroSystems?

Allegro MicroSystems all-time high TTM cash flow from financing activities is $198.88M

What is Allegro MicroSystems TTM CFF year-on-year change?

Over the past year, ALGM TTM cash flow from financing activities has changed by -$310.94M (-156.35%)
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