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| 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 |