Allegro MicroSystems, Inc. ALGM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allegro MicroSystems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Allegro MicroSystems, Inc.'s financing cash flow?
- Allegro MicroSystems, Inc. (ALGM) reported financing cash flow of -$2.35M in Q1 2026.
- How has Allegro MicroSystems, Inc.'s financing cash flow changed year-over-year?
- Allegro MicroSystems, Inc.'s financing cash flow increased by 92.9% year-over-year, from -$32.85M to -$2.35M.
- What is the long-term trend for Allegro MicroSystems, Inc.'s financing cash flow?
- Over 3 years (2023 to 2026), Allegro MicroSystems, Inc.'s financing cash flow has grown at a 57.0% compound annual growth rate (CAGR), from -$20M to -$77.38M.
- What does financing cash flow mean?
- The net amount of cash raised from or paid to investors and lenders.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising or debt expansion; negative values indicate debt repayment or capital returns to shareholders.
- How does financing cash flow compare across companies?
- Standard metric across all public companies to assess financing strategy.