ALLEGRO MICROSYSTEMS, INC. Financing Cash Flow
ALLEGRO MICROSYSTEMS, INC. (ALGM) reported Financing Cash Flow of -$17.99 million for the 3-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-26 was -$17.99M.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-27 was -$2.35M.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-26 was -$4.32M.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was -$26.52M, a 474.30% decline year-over-year.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$77.38M.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$112.06M, a 156.35% decline from fiscal 2024.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $198.88M.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$20.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-26 | -$17.99M 10-Q · filed 2026-07-31 | -$20.34M derived: sum of 2 quarters · filed 2026-07-31 | -$24.66M derived: sum of 3 quarters · filed 2026-07-31 | -$51.18M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-27 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$6.67M derived: sum of 2 quarters · filed 2026-05-21 | -$33.19M derived: sum of 3 quarters · filed 2026-05-21 | -$77.38M 10-K · filed 2026-05-21 |
| 2025-12-26 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | -$30.84M derived: sum of 2 quarters · filed 2026-01-30 | -$75.03M 10-Q · filed 2026-01-30 | -$107.89M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-26 | -$26.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$70.71M 10-Q · filed 2025-10-31 | -$103.57M derived: sum of 3 quarters · filed 2026-07-31 | -$129.48M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-27 | -$44.19M 10-Q · filed 2026-07-31 | -$77.04M derived: sum of 2 quarters · filed 2026-07-31 | -$102.96M derived: sum of 3 quarters · filed 2026-07-31 | -$95.87M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-28 | -$32.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$58.77M derived: sum of 2 quarters · filed 2026-05-21 | -$51.68M derived: sum of 3 quarters · filed 2026-05-21 | -$112.06M 10-K · filed 2026-05-21 |
| 2024-12-27 | -$25.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | -$18.83M derived: sum of 2 quarters · filed 2026-01-30 | -$79.21M 10-Q · filed 2026-01-30 | -$78.48M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-27 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$53.29M 10-Q · filed 2025-10-31 | -$52.56M derived: sum of 3 quarters · filed 2026-05-21 | $161.35M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-28 | -$60.38M 10-Q · filed 2025-08-01 | -$59.65M derived: sum of 2 quarters · filed 2026-05-21 | $154.27M derived: sum of 3 quarters · filed 2026-05-21 | $149.53M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-29 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $214.65M derived: sum of 2 quarters · filed 2026-05-21 | $209.91M derived: sum of 3 quarters · filed 2026-05-21 | $198.88M 10-K · filed 2026-05-21 |
| 2023-12-29 | $213.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $209.18M derived: sum of 2 quarters · filed 2025-01-31 | $198.15M 10-Q · filed 2025-01-31 | $194.84M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-09-29 | -$4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | -$15.77M 10-Q · filed 2024-11-01 | -$19.07M derived: sum of 3 quarters · filed 2025-05-22 | -$21.17M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-06-30 | -$11.04M 10-Q · filed 2024-08-02 | -$14.34M derived: sum of 2 quarters · filed 2025-05-22 | -$16.44M derived: sum of 3 quarters · filed 2025-05-22 | -$21.90M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-03-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | -$5.40M derived: sum of 2 quarters · filed 2025-05-22 | -$10.86M derived: sum of 3 quarters · filed 2025-05-22 | -$20.00M 10-K · filed 2025-05-22 |
| 2022-12-23 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | -$7.56M derived: sum of 2 quarters · filed 2024-02-06 | -$16.69M 10-Q · filed 2024-02-06 | -$15.79M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-09-23 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | -$14.60M 10-Q · filed 2023-11-06 | -$13.69M derived: sum of 3 quarters · filed 2024-05-23 | -$21.19M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-06-24 | -$9.14M 10-Q · filed 2023-08-04 | -$8.23M derived: sum of 2 quarters · filed 2024-05-23 | -$15.73M derived: sum of 3 quarters · filed 2024-05-23 | -$14.44M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-03-25 | $902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$6.60M derived: sum of 2 quarters · filed 2024-05-23 | -$5.31M derived: sum of 3 quarters · filed 2024-05-23 | -$5.31M 10-K · filed 2024-05-23 |
| 2021-12-24 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | -$6.21M derived: sum of 2 quarters · filed 2023-02-01 | -$6.21M 10-Q · filed 2023-02-01 | -$6.21M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-24 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | $1.29M 10-Q · filed 2022-10-31 | $1.29M derived: sum of 3 quarters · filed 2023-05-25 | -$70.89M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-25 | $0.00 10-Q · filed 2022-08-01 | $0.00 derived: sum of 2 quarters · filed 2023-05-25 | -$72.19M derived: sum of 3 quarters · filed 2023-05-25 | -$72.19M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$72.19M derived: sum of 2 quarters · filed 2023-05-25 | -$72.19M derived: sum of 3 quarters · filed 2023-05-25 | -$72.19M 10-K · filed 2023-05-25 |
| 2020-12-25 | -$72.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | -$72.19M derived: sum of 2 quarters · filed 2022-02-02 | -$72.19M 10-Q · filed 2022-02-02 | -$19.69M derived: sum of 4 quarters · filed 2022-05-18 |
| 2020-09-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $0.00 10-Q · filed 2021-10-29 | $52.50M derived: sum of 3 quarters · filed 2022-05-18 | $52.50M derived: sum of 4 quarters · filed 2022-05-18 |
| 2020-06-26 | $0.00 10-Q · filed 2021-07-30 | $52.50M derived: sum of 2 quarters · filed 2022-05-18 | $52.50M derived: sum of 3 quarters · filed 2022-05-18 | |
| 2020-03-27 | $52.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-18 | $52.50M derived: sum of 2 quarters · filed 2022-05-18 | $82.50M 10-K · filed 2022-05-18 | |
| 2019-12-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $30.00M 10-Q · filed 2021-02-02 | ||
| 2019-09-27 | $30.00M 10-Q · filed 2020-11-20 |
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