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Allegro MicroSystems, Inc. ALGM Net Change in Cash
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Where this comes from
Reported directly by Allegro MicroSystems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|
| Payments of debt issuance costs | — | — | (1,450) |
| Net cash (used in) provided by financing activities | (77,379) | (112,062) | 198,878 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 277 | (89) | (421) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 44,250 | (91,054) | (136,544) |
| Cash and cash equivalents and restricted cash at beginning of period | 131,107 | 222,161 | 358,705 |
| Cash and cash equivalents and restricted cash at end of period: | $175,357 | $131,107 | $222,161 |
| Reconciliation of cash and cash equivalents and restricted cash: | |||
| Cash and cash equivalents at beginning of period | $121,334 | $212,143 | $351,576 |
Item 16. Form 10-K Summary.
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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