Astera Labs (ALAB) Cash from Financing Activities (2023 - 2026)
Astera Labs' (ALAB) quarterly Cash from Financing Activities came in at $7.0 million in Q2 2026, up 48.79% on a YoY basis from $4.7 million in Q2 2025, and up 8495.12% quarter-over-quarter from $82000.0 in Q1 2026.
Analysis
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 $7.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 48.79% year-over-year to $7.0 million; the trailing twelve-month figure through Jun 2026 stood at $11.8 million (up 0.72% YoY), and the FY2025 full-year result was $9.8 million, down 98.51% from the prior year.
- Cash from Financing Activities rose to $7.0 million in Q2 2026 per ALAB's latest filing, from $82000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $651.6 million in Q1 2024 and bottomed at -$2.3 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $48.0 million across 4 years, with a median of $798000.0 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 soared by 633.62% to $5.7 million in 2024, then tumbled by 34.03% to $3.7 million in 2025, then surged by 89.06% to $7.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.0 million, $82000.0, and $3.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Sitime | 16.23 Bn | 14.31 Bn | 99.14 Mn | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.05 Mn |
| Mar 31, 2026 | 82,000.00 |
| Dec 31, 2025 | 3.73 Mn |
| Sep 30, 2025 | 952,000.00 |
| Jun 30, 2025 | 4.74 Mn |
| Mar 31, 2025 | 386,000.00 |
| Dec 31, 2024 | 5.65 Mn |
| Sep 30, 2024 | 952,000.00 |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | 651.58 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Sep 30, 2023 | 644,000.00 |
| Jun 30, 2023 | -118,000.00 |
| Mar 31, 2023 | 31,000.00 |