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Allegro MicroSystems, Inc. ALGM Investing Cash Flow
Investing Cash Flow at other companies
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Where this comes from
Reported directly by Allegro MicroSystems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026.
- Filed
- May 21, 2026, 8:24 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-233537
| Line item | Fiscal Year Ended / March 27,2026 | Fiscal Year Ended / March 28,2025 | Fiscal Year Ended / March 29,2024 |
|---|---|---|---|
| Acquisition of business, net of cash acquired and working capital adjustment | — | 319 | (408,119) |
| Investment in debt security | (3,541) | — | — |
| Sales in marketable securities | — | — | 16,175 |
| Net cash used in investing activities | (41,717) | (40,816) | (516,716) |
| Cash flows from financing activities: | |||
| Borrowings of 2023 term loan facility, net of deferred financing costs | — | — | 245,452 |
| Repayment of 2020 term loan facility | — | — | (25,000) |
| Net proceeds from 2026 Refinanced Term Loan Facility | 285,000 | 193,081 | — |
Item 16. Form 10-K Summary.
FAQ
- What is Allegro MicroSystems, Inc.'s investing cash flow?
- Allegro MicroSystems, Inc. (ALGM) reported investing cash flow of -$20.56M in Q1 2026.
- How has Allegro MicroSystems, Inc.'s investing cash flow changed year-over-year?
- Allegro MicroSystems, Inc.'s investing cash flow decreased by 212.8% year-over-year, from -$6.57M to -$20.56M.
- What is the long-term trend for Allegro MicroSystems, Inc.'s investing cash flow?
- Over 4 years (2022 to 2026), Allegro MicroSystems, Inc.'s investing cash flow has grown at a -10.9% compound annual growth rate (CAGR), from -$66.27M to -$41.72M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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