Astera Labs (ALAB) Cash from Financing Activities (2023 - 2026)
Astera Labs (ALAB) posted Cash from Financing Activities of $82000.0 for Q1 2026, down 97.8% quarter-over-quarter from $3.7 million in Q4 2025, and down 78.76% year-on-year from $386000.0 in Q1 2025.
Astera Labs (ALAB) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Astera Labs (ALAB) has reported Cash from Financing Activities for 4 consecutive years, with $82000.0 the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $82000.0, down 78.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 million (up 104.46% YoY), and the FY2025 annual result was $9.8 million, down 98.51% from the prior year.
- Cash from Financing Activities was $82000.0 for Q1 2026 at Astera Labs, down from $3.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $651.6 million in Q1 2024 and troughed at -$2.3 million in Q2 2024.
- Average Cash from Financing Activities over 4 years is $51.2 million, with a median of $644000.0 recorded in 2023.
- The widest YoY moves for Cash from Financing Activities: up 2101764.52% in 2024, down 1885.59% in 2024.
- Over 4 years, Cash from Financing Activities stood at -$1.1 million in 2023, then jumped by 633.62% to $5.7 million in 2024, then plunged by 34.03% to $3.7 million in 2025, then tumbled by 97.8% to $82000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $82000.0 in Q1 2026, $3.7 million in Q4 2025, and $952000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Astera Labs | 73.56 Bn | 72.37 Bn | 235.14 Mn | 82,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82,000.00 |
| Mar 31, 2026 | 82,000.00 |
| Dec 31, 2025 | 3.73 Mn |
| Dec 31, 2025 | 3.73 Mn |
| Sep 30, 2025 | 952,000.00 |
| Sep 30, 2025 | 952,000.00 |
| Jun 30, 2025 | 4.74 Mn |
| Jun 30, 2025 | 4.74 Mn |
| Mar 31, 2025 | 386,000.00 |
| Mar 31, 2025 | 386,000.00 |
| Dec 31, 2024 | 5.65 Mn |
| Dec 31, 2024 | 5.65 Mn |
| Sep 30, 2024 | 952,000.00 |
| Sep 30, 2024 | 952,000.00 |
| Jun 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | 651.58 Mn |
| Mar 31, 2024 | 651.58 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Dec 31, 2023 | -1.06 Mn |