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

Astera Labs (ALAB) recorded quarterly Cash from Financing Activities of $82000.0 in Q1 2026, down 97.8% on a QoQ basis from $3.7 million in Q4 2025, and down 78.76% year-over-year from $386000.0 in Q1 2025.

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

Astera Labs has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $82000.0 for 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 fell to $82000.0 in Q1 2026, 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.
  • 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.
  • Biggest YoY gain for Cash from Financing Activities was 2101764.52% in 2024; the steepest drop was 1885.59% in 2024.
  • Tracing ALAB's Cash from Financing Activities over 4 years: 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 slumped by 97.8% to $82000.0 in 2026.
  • Business Quant data shows ALAB's Cash from Financing Activities at $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 Activities (Qtr)
1 Nvidia 4,982.76 Bn 4,939.28 Bn 61.16 Bn -21.28 Bn
2 Broadcom 1,809.69 Bn 1,790.07 Bn 15.42 Bn -4.83 Bn
3 Micron Technology 1,108.01 Bn 1,093.42 Bn 17.76 Bn -2.17 Bn
4 Taiwan Semiconductor Manufacturing 986.32 Bn 889.38 Bn 23.77 Bn -3.79 Bn
5 Advanced Micro Devices 835.76 Bn 823.41 Bn 5.42 Bn -350.00 Mn
6 Intel 632.63 Bn 613.44 Bn 5.35 Bn -1.21 Bn
7 Texas Instruments 273.73 Bn 268.62 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 251.71 Bn 247.87 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 225.58 Bn 215.78 Bn 4.16 Bn -3.69 Bn
10 Astera Labs 62.88 Bn 61.69 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