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Investing Cash Flow at other companies

Analog Devices logo
Analog DevicesADI
-$51.93M-116%
Texas Instruments logo
Texas InstrumentsTXN
-$47M-104%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-$212.32M+17.5%
ON Semiconductor logo
ON SemiconductorON
-$16.7M+92.2%
Microchip Technology logo
Microchip TechnologyMCHP
-$52.1M+7.0%
Vicor logo
VicorVICR
-$12.39M-172%

Other financials

Income statement

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Revenue$243.2M+26.1%
Gross profit$114.3M+43.1%
Operating income$5.4M+141%
Net income-$16.5M-11.4%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$168.8M+28.7%
Total debt$312.3M-16.9%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

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Market cap$10.99B+26.3%
Enterprise value$11.13B+22.9%
P/S12.3×+0.3×

Profitability

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Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp
FCF margin14%

Returns & leverage

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Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Reported directly by Allegro MicroSystems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 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?
The net amount of cash spent on or generated from long-term investments and asset purchases.
How do you interpret investing cash flow?
Negative values typically indicate aggressive investment in property, plant, equipment, or acquisitions, while positive values may signal asset divestitures or maturity of investment portfolios.
How does investing cash flow compare across companies?
Standard metric for all capital-intensive industries; peers in semiconductor manufacturing typically show negative values due to high CapEx.