Astera Labs (ALAB) Cash from Financing Activities (2023 - 2026)

Astera Labs' (ALAB) quarterly Cash from Financing Activities came in at $82000.0 in Q1 2026, down 78.76% YoY from $386000.0 in Q1 2025, and down 97.8% on a QoQ basis from $3.7 million in Q4 2025.

Astera Labs (ALAB) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Astera Labs (ALAB) has 4 years of Cash from Financing Activities data on file, last reported at $82000.0 in 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 slipped to $82000.0 in Q1 2026, from $3.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $651.6 million in Q1 2024 to a low of -$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.
  • The widest YoY moves for Cash from Financing Activities: up 2101764.52% in 2024, down 1885.59% in 2024.
  • Tracing ALAB's Cash from Financing Activities over 4 years: stood at -$1.1 million in 2023, then jumped by 633.62% to $5.7 million in 2024, then sank by 34.03% to $3.7 million in 2025, then plunged by 97.8% to $82000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $82000.0 (Q1 2026), $3.7 million (Q4 2025), and $952000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn -21.28 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -3.79 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn -4.83 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn -4.73 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn -350.00 Mn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -7.34 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -17,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn -326.00 Mn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn -890.00 Mn
10 Astera Labs 54.99 Bn 53.80 Bn 235.14 Mn 82,000.00

Historic Data

Download Data
DateValue
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