Astera Labs (ALAB) Cash from Financing Activities (2023 - 2026)
Astera Labs (ALAB) reported Cash from Financing Activities of $82000.0 for Q1 2026, down 78.76% year-on-year from $386000.0 in Q1 2025, and down 97.8% quarter-over-quarter from $3.7 million in Q4 2025.
Astera Labs (ALAB) has 4 years of Cash from Financing Activities data on file, last reported at $82000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 78.76% year-over-year to $82000.0; the trailing twelve-month figure through Mar 2026 stood at $9.5 million (up 104.46% YoY), and the FY2025 full-year result was $9.8 million, down 98.51% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $82000.0, down from $3.7 million 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.
- 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.
- Peak annual rise in Cash from Financing Activities reached 2101764.52% in 2024, while the deepest fall reached 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 slumped by 34.03% to $3.7 million in 2025, then sank by 97.8% to $82000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $82000.0, $3.7 million, and $952000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Astera Labs | 55.26 Bn | 54.07 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 |
| Sep 30, 2023 | 644,000.00 |
| Sep 30, 2023 | 644,000.00 |
| Jun 30, 2023 | -118,000.00 |
| Jun 30, 2023 | -118,000.00 |
| Mar 31, 2023 | 31,000.00 |
| Mar 31, 2023 | 31,000.00 |