Annual CFI
-$40.82M$475.90M+92.10%
Summary
- Current Value
- As of today, ALGM annual cash from investing is -$40.82M, up +92.10% on
- Historical Performance
- ALGM annual cash from investing is up +38.41% over the past 3 years, and up +2.07% over the past 5 years
- All-Time High Comparison
- ALGM annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- ALGM annual cash from investing is +92.10% above its 3-year low of -$516.72M reached on
- Sector Comparison
- ALGM annual cash from investing is higher than 35.84% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$40.82M | +92.1% | +38.4% | +2.1% | +58.1% | |
| Quarterly Cash From Investing | -$6.44M | +35.4% | +84.1% | +64.8% | – | |
| TTM Cash From Investing | -$36.91M | +92.3% | +62.3% | +47.3% | – | |
| 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 Financing | -$112.06M | -156.3% | -2011.6% | -235.8% | -182.0% | |
| Annual CAPEX | $41.14M | -67.0% | -41.2% | -9.8% | -58.1% | |
| Annual Free Cash Flow | $20.78M | -63.5% | -75.9% | -42.0% | -8.8% | |
| Annual Total Assets | $1.48B | -6.6% | +63.9% | +77.5% | +96.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$40.82M | at high | |
| 5Y | -$40.82M | at high | |
| All | -$40.82M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$516.72M | +92.1% | |
| 5Y | -$516.72M | +92.1% | |
| All | -$516.72M | +92.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$40.82M | +92.1% | |
| -$516.72M | -418.3% | |
| -$99.70M | -50.4% | |
| -$66.27M | +2.9% |
| Year | Value | Change |
|---|---|---|
| -$68.25M | -63.7% | |
| -$41.68M | +57.3% | |
| -$97.52M | - |
FAQ
What is the current annual cash from investing of ALGM?
As of today, ALGM annual cash from investing is -$40.82M
What is 1-year change in ALGM annual cash from investing?
ALGM annual cash from investing is up +92.10% year-over-year
What is 3-year change in ALGM annual cash from investing?
ALGM annual cash from investing is up +38.41% over the past 3 years
How far is ALGM annual cash from investing from its all-time high?
ALGM annual cash from investing is currently at its all-time high
How does ALGM annual cash from investing rank versus sector peers?
ALGM annual cash from investing is higher than 35.84% 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 CFI
-$6.44M$4.16M+39.21%
Summary
- Current Value
- As of today, ALGM quarterly cash from investing is -$6.44M, up +39.21% on
- Historical Performance
- ALGM quarterly cash from investing is up +35.38% year-over-year, and up +84.11% over the past 3 years
- All-Time High Comparison
- ALGM quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- ALGM quarterly cash from investing is +98.54% above its 3-year low of -$442.52M reached on
- Sector Comparison
- ALGM quarterly cash from investing is higher than 44.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.44M | +39.2% | +35.4% | +84.1% | +64.8% | |
| Annual Cash From Investing | -$40.82M | – | +92.1% | +38.4% | +2.1% | |
| TTM Cash From Investing | -$36.91M | +8.7% | +92.3% | +62.3% | +47.3% | |
| 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 Financing | -$26.52M | +40.0% | -474.3% | -385.9% | -100.0% | |
| Quarterly CAPEX | $6.44M | -39.2% | -35.4% | -69.1% | -36.3% | |
| Quarterly Free Cash Flow | $13.92M | -72.7% | +149.7% | -59.6% | +294.9% | |
| Quarterly Total Assets | $1.38B | -0.3% | -7.2% | +41.3% | +77.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.44M | at high | |
| 3Y | -$6.44M | at high | |
| 5Y | -$6.44M | at high | |
| All | -$6.44M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.30M | N/A | +51.5% |
| 3Y | -$442.52M | +98.5% | |
| 5Y | -$442.52M | +98.5% | |
| All | -$442.52M | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALGM?
As of today, ALGM quarterly cash from investing is -$6.44M
What is ALGM quarterly cash from investing most recent change?
ALGM quarterly cash from investing was up +39.21% on September 26, 2025
What is 1-year change in ALGM quarterly cash from investing?
ALGM quarterly cash from investing is up +35.38% year-over-year
How far is ALGM quarterly cash from investing from its all-time high?
ALGM quarterly cash from investing is currently at its all-time high
How does ALGM quarterly cash from investing rank versus sector peers?
ALGM quarterly cash from investing is higher than 44.94% of companies in Technology sector
When is ALGM next earnings release?
The next earnings release for ALGM is on
TTM CFI
-$36.91M$3.53M+8.72%
Summary
- Current Value
- As of today, ALGM TTM cash from investing is -$36.91M, up +8.72% on
- Historical Performance
- ALGM TTM cash from investing is up +92.27% year-over-year, and up +62.31% over the past 3 years
- All-Time High Comparison
- ALGM TTM cash from investing is currently -431.48% below its historical high of -$6.95M set on
- 3-Year Low Comparison
- ALGM TTM cash from investing is +93.07% above its 3-year low of -$532.85M reached on
- Sector Comparison
- ALGM TTM cash from investing is higher than 43.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$36.91M | +8.7% | +92.3% | +62.3% | +47.3% | |
| Annual Cash From Investing | -$40.82M | – | +92.1% | +38.4% | +2.1% | |
| Quarterly Cash From Investing | -$6.44M | +39.2% | +35.4% | +84.1% | +64.8% | |
| 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 Financing | -$129.48M | -35.1% | -181.0% | -510.9% | -346.6% | |
| TTM CAPEX | $37.23M | -8.7% | -46.5% | -47.8% | -18.2% | |
| TTM Free Cash Flow | $56.92M | +17.2% | -14.9% | -46.7% | +54.5% | |
| Quarterly Total Assets | $1.38B | -0.3% | -7.2% | +41.3% | +77.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.91M | at high | |
| 3Y | -$36.91M | at high | |
| 5Y | -$36.91M | at high | |
| All | -$6.95M | -431.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.52M | N/A | +23.9% |
| 3Y | -$532.85M | +93.1% | |
| 5Y | -$532.85M | +93.1% | |
| All | -$532.85M | +93.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALGM?
As of today, ALGM TTM cash from investing is -$36.91M
What is ALGM TTM cash from investing most recent change?
ALGM TTM cash from investing was up +8.72% on September 26, 2025
What is 1-year change in ALGM TTM cash from investing?
ALGM TTM cash from investing is up +92.27% year-over-year
How far is ALGM TTM cash from investing from its all-time high?
ALGM TTM cash from investing is currently -431.48% below its historical high of -$6.95M set on June 30, 2019
How does ALGM TTM cash from investing rank versus sector peers?
ALGM TTM cash from investing is higher than 43.37% of companies in Technology sector
When is ALGM next earnings release?
The next earnings release for ALGM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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