Astera Labs (ALAB) Cash from Financing Activities (2023 - 2026)
Astera Labs (ALAB) recorded quarterly Cash from Financing Activities of $82000.0 in Q1 2026, down 97.8% on a QoQ basis from $3.7 million in Q4 2025, and down 78.76% year-over-year from $386000.0 in Q1 2025.
Astera Labs (ALAB) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Astera Labs has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $82000.0 for Q1 2026.
- Quarterly Cash from Financing Activities fell 78.76% year-over-year to $82000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.5 million (up 104.46% YoY) and the FY2025 annual result came in at $9.8 million, down 98.51% from the prior year.
- Cash from Financing Activities fell to $82000.0 in Q1 2026, 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.
- A 4-year average of $51.2 million and a median of $644000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Biggest YoY gain for Cash from Financing Activities was 2101764.52% in 2024; the steepest drop was 1885.59% in 2024.
- Tracing ALAB's Cash from Financing Activities over 4 years: stood at -$1.1 million in 2023, then soared by 633.62% to $5.7 million in 2024, then tumbled by 34.03% to $3.7 million in 2025, then slumped by 97.8% to $82000.0 in 2026.
- Business Quant data shows ALAB's Cash from Financing Activities at $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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,982.76 Bn | 4,939.28 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,809.69 Bn | 1,790.07 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Micron Technology | 1,108.01 Bn | 1,093.42 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 986.32 Bn | 889.38 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 835.76 Bn | 823.41 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 632.63 Bn | 613.44 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 273.73 Bn | 268.62 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 251.71 Bn | 247.87 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 225.58 Bn | 215.78 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Astera Labs | 62.88 Bn | 61.69 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 |