Allegro Microsystems Inc (ALGM)
Allegro Microsystems Inc (ALGM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 22 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 73 | 13 | 34 | 16 | -8.2 | 20 | 62 | 20 | 45 | 36 | 22 | 124 | |
| 15 | 20 | 22 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 17 | 68 | |
| 11 | 11 | 9.6 | 10 | 12 | 11 | 9.6 | 11 | 14 | 13 | 11 | 14 | 51 | |
| -39 | 18 | -35 | 27 | -19 | -28 | 12 | 49 | -19 | 7.6 | 19 | 0.5 | 7.7 | |
| 31 | 34 | 14 | 11 | 10.0 | 14 | 5.4 | 11 | 6.4 | 4.1 | 17 | 8.0 | 36 | |
| -25 | -443 | -14 | -11 | -10.0 | -13 | -6.6 | -11 | -6.4 | -4.1 | -21 | -8.0 | -39 | |
| -1.7 | -11 | -1.1 | -11 | -855 | -0.1 | 0.0 | -9.0 | – | 0.0 | -1.7 | – | – | |
| – | – | – | – | 193 | -25 | -31 | -35 | -25 | -0.3 | -0.5 | – | – | |
| -4.7 | 214 | 0.7 | -60 | 7.1 | -26 | -33 | -44 | -27 | -4.3 | -2.3 | -18 | -51 | |
| 16 | -155 | -1.6 | -38 | 15 | -50 | -18 | 8.3 | -13 | 37 | 12 | -4.4 | 32 | |
| 16 | 38 | -1.5 | 23 | 5.6 | -22 | 15 | 51 | 14 | 41 | 19 | 14 | 88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.