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Allegro MicroSystems, Inc. (ALGM) Cash From Investing

Annual CFI:

-$40.82M+$475.90M(+92.10%)
March 31, 2025

Summary

  • As of today, ALGM annual cash from investing is -$40.82 million, with the most recent change of +$475.90 million (+92.10%) on March 31, 2025.
  • During the last 3 years, ALGM annual cash from investing has risen by +$25.45 million (+38.41%).
  • ALGM annual cash from investing is now at all-time high.

Performance

1-Year Change

+92.1%

3-Year Change

+38.41%

5-Year Change

+2.07%

15-Year Change

+58.15%

ALGM Cash From Investing Chart

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Highlights

Sector Percentile

35.55%
ALGM annual cash from investing is higher than 35.55% of companies in Technology sector

Range

All-Time High

-$40.82M
ALGM annual cash from investing is currently at an all-time high

3-Year Low

-$516.72M
ALGM annual cash from investing is currently +92.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2025
ALGM previous annual earnings announcement was published on Mar 31, 2025

Next Annual Earnings Report Date

N/A
ALGM next annual earnings announcement has not yet been scheduled

OtherALGMcash flow metrics

Annual CFF

-$112.06M
ALGM annual cash from financing is -$112.06 million

Annual CFO

$61.91M
ALGM annual cash from operations is $61.91 million

Annual FCF

$20.78M
ALGM annual free cash flow is $20.78 million

Annual CAPEX

$41.13M
ALGM annual capital expenditures is $41.13 million

Quarterly CFI:

-$6.44M+$4.16M(+39.21%)
September 26, 2025

Summary

  • As of today, ALGM quarterly cash from investing is -$6.44 million, with the most recent change of +$4.16 million (+39.21%) on September 26, 2025.
  • Over the past year, ALGM quarterly cash from investing has increased by +$3.53 million (+35.38%).
  • ALGM quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+39.21%

1-Year Change

+35.38%

3-Year Change

+84.11%

5-Year Change

+64.85%

ALGM Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

43.96%
ALGM quarterly cash from investing is higher than 43.96% of companies in Technology sector

Range

All-Time High

-$6.44M
ALGM quarterly cash from investing is currently at an all-time high

3-Year Low

-$442.52M
ALGM quarterly cash from investing is currently +98.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2025
ALGM previous earnings announcement was published on Sep 26, 2025

Next Quarterly Earnings Report Date

Jan 29, 2026
ALGM next earnings announcement is scheduled for Jan 29, 2026

OtherALGMcash flow metrics

Quarterly CFF

-$26.52M
ALGM quarterly cash from financing is -$26.52 million

Quarterly CFO

$20.36M
ALGM quarterly cash from operations is $20.36 million

Quarterly FCF

$13.92M
ALGM quarterly free cash flow is $13.92 million

Quarterly CAPEX

$6.44M
ALGM quarterly capital expenditures is $6.44 million

TTM CFI:

-$36.91M+$3.53M(+8.72%)
September 26, 2025

Summary

  • As of today, ALGM TTM cash from investing is -$36.91 million, with the most recent change of +$3.53 million (+8.72%) on September 26, 2025.
  • Over the past year, ALGM TTM cash from investing has increased by +$440.83 million (+92.27%).
  • ALGM TTM cash from investing is now -431.48% below its all-time high of -$6.95 million, reached on June 30, 2019.

Performance

3-Month Change

+8.72%

1-Year Change

+92.27%

3-Year Change

+62.31%

5-Year Change

+47.3%

ALGM TTM Cash From Investing Chart

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Highlights

Sector Percentile

42.98%
ALGM TTM cash from investing is higher than 42.98% of companies in Technology sector

Range

All-Time High

-$6.95M
ALGM TTM cash from investing is currently -431.48% below its historical high of -$6.95 million

3-Year Low

-$532.85M
ALGM TTM cash from investing is currently +93.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2025
ALGM previous earnings announcement was published on Sep 26, 2025

Next Quarterly Earnings Report Date

Jan 29, 2026
ALGM next earnings announcement is scheduled for Jan 29, 2026

OtherALGMcash flow metrics

TTM CFF

-$129.48M
ALGM TTM cash from financing is -$129.48 million

TTM CFO

$94.15M
ALGM TTM cash from operations is $94.15 million

TTM FCF

$56.92M
ALGM TTM free cash flow is $56.92 million

TTM CAPEX

$37.23M
ALGM TTM capital expenditures is $37.23 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALGM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+92.1%+35.4%+92.3%
3Y3 Years+38.4%+84.1%+62.3%
5Y5 Years+2.1%+64.8%+47.3%

ALGM Cash From Investing 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
3Y3-Yearat high+92.1%at high+98.5%at high+93.1%
5Y5-Yearat high+92.1%at high+98.5%at high+93.1%
All-TimeAll-Timeat high+92.1%at high+98.5%-431.5%+93.1%

ALGM Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$6.44M(+39.2%)
-$36.91M(+8.7%)
Jun 2025
-
-$10.60M(-61.3%)
-$40.44M(+0.9%)
Mar 2025
-$40.82M(+92.1%)
-$6.57M(+50.6%)
-$40.82M(+15.9%)
Dec 2024
-
-$13.30M(-33.3%)
-$48.52M(+89.8%)
Sep 2024
-
-$9.97M(+9.2%)
-$477.74M(+3.0%)
Jun 2024
-
-$10.98M(+23.1%)
-$492.75M(+4.6%)
Mar 2024
-$516.72M(-418.3%)
-
-
Mar 2024
-
-$14.27M(+96.8%)
-$516.72M(+3.0%)
Dec 2023
-
-$442.52M(-1671.0%)
-$532.85M(-409.1%)
Sep 2023
-
-$24.99M(+28.5%)
-$104.67M(+13.0%)
Jun 2023
-
-$34.94M(-14.9%)
-$120.25M(-20.6%)
Mar 2023
-$99.70M
-$30.41M(-112.0%)
-$99.70M(-16.7%)
Dec 2022
-
-$14.34M(+64.6%)
-$85.44M(+12.7%)
Sep 2022
-
-$40.56M(-181.9%)
-$97.92M(-49.9%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$14.39M(+10.9%)
-$65.31M(+1.4%)
Mar 2022
-$66.27M(+2.9%)
-$16.15M(+39.8%)
-$66.27M(+2.5%)
Dec 2021
-
-$26.83M(-237.4%)
-$67.97M(-39.0%)
Sep 2021
-
-$7.95M(+48.2%)
-$48.90M(+17.5%)
Jun 2021
-
-$15.35M(+14.0%)
-$59.28M(+13.1%)
Mar 2021
-$68.25M(-63.7%)
-$17.84M(-130.0%)
-$68.25M(-11.8%)
Dec 2020
-
-$7.76M(+57.7%)
-$61.02M(+12.9%)
Sep 2020
-
-$18.34M(+24.6%)
-$70.04M(-18.6%)
Jun 2020
-
-$24.31M(-128.9%)
-$59.04M(-41.7%)
Mar 2020
-$41.68M(+57.3%)
-$10.62M(+36.7%)
-$41.68M(-34.2%)
Dec 2019
-
-$16.78M(-128.8%)
-$31.06M(-117.5%)
Sep 2019
-
-$7.33M(-5.6%)
-$14.28M(-105.6%)
Jun 2019
-
-$6.95M
-$6.95M
Mar 2019
-$97.52M
-
-

FAQ

  • What is Allegro MicroSystems, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Allegro MicroSystems, Inc.?
  • What is Allegro MicroSystems, Inc. annual cash from investing year-on-year change?
  • What is Allegro MicroSystems, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Allegro MicroSystems, Inc.?
  • What is Allegro MicroSystems, Inc. quarterly cash from investing year-on-year change?
  • What is Allegro MicroSystems, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Allegro MicroSystems, Inc.?
  • What is Allegro MicroSystems, Inc. TTM cash from investing year-on-year change?

What is Allegro MicroSystems, Inc. annual cash from investing?

The current annual cash from investing of ALGM is -$40.82M

What is the all-time high annual cash from investing for Allegro MicroSystems, Inc.?

Allegro MicroSystems, Inc. all-time high annual cash from investing is -$40.82M

What is Allegro MicroSystems, Inc. annual cash from investing year-on-year change?

Over the past year, ALGM annual cash from investing has changed by +$475.90M (+92.10%)

What is Allegro MicroSystems, Inc. quarterly cash from investing?

The current quarterly cash from investing of ALGM is -$6.44M

What is the all-time high quarterly cash from investing for Allegro MicroSystems, Inc.?

Allegro MicroSystems, Inc. all-time high quarterly cash from investing is -$6.44M

What is Allegro MicroSystems, Inc. quarterly cash from investing year-on-year change?

Over the past year, ALGM quarterly cash from investing has changed by +$3.53M (+35.38%)

What is Allegro MicroSystems, Inc. TTM cash from investing?

The current TTM cash from investing of ALGM is -$36.91M

What is the all-time high TTM cash from investing for Allegro MicroSystems, Inc.?

Allegro MicroSystems, Inc. all-time high TTM cash from investing is -$6.95M

What is Allegro MicroSystems, Inc. TTM cash from investing year-on-year change?

Over the past year, ALGM TTM cash from investing has changed by +$440.83M (+92.27%)
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