Allegro MicroSystems, Inc. ALGM Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Allegro MicroSystems, Inc. (ALGM) reported net change in cash of $11.96M in Q1 2026.
- How has Allegro MicroSystems, Inc.'s net change in cash changed year-over-year?
- Allegro MicroSystems, Inc.'s net change in cash increased by 167.0% year-over-year, from -$17.86M to $11.96M.
- What is the long-term trend for Allegro MicroSystems, Inc.'s net change in cash?
- Over 3 years (2022 to 2026), Allegro MicroSystems, Inc.'s net change in cash has grown at a -19.8% compound annual growth rate (CAGR), from $85.92M to $44.25M.
- What does net change in cash mean?
- The overall change in the company's total cash balance during the period.
- How do you interpret net change in cash?
- Positive change indicates net cash generation; negative change indicates cash burn or capital deployment exceeding inflows.
- How does net change in cash compare across companies?
- Fundamental liquidity metric for all public companies.