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
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