Allegro Microsystems Cash from Financing (TTM) Analysis

Allegro Microsystems Inc (ALGM)

26.57 +0.36 (+1.37%) USD | NASDAQ | Apr 23, 16:00

26.56 -0.01 (-0.04%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.

Date	Value
December 31, 2023	194.84M
September 30, 2023	-21.17M
June 30, 2023	-21.90M
March 31, 2023	-20.00M
December 31, 2022	-15.79M
September 30, 2022	-21.19M
June 30, 2022	-14.44M
March 31, 2022	-5.307M

Date	Value
December 31, 2021	-6.209M
September 30, 2021	-70.90M
June 30, 2021	-72.19M
March 31, 2021	-72.19M
December 31, 2020	-19.69M
September 30, 2020	52.50M
June 30, 2020	52.50M
March 31, 2020	82.50M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-72.19M

Minimum

Mar 2021

194.84M

Maximum

Dec 2023

1.336M

Average

-17.74M

Median

Cash from Financing (TTM) Benchmarks