Astera Labs (ALAB) Cash from Operations (2023 - 2026)
Astera Labs' (ALAB) quarterly Cash from Operations came in at $87.7 million in Q2 2026, down 35.23% on a YoY basis from $135.4 million in Q2 2025, and up 17.53% quarter-over-quarter from $74.6 million in Q1 2026.
Analysis
Astera Labs (ALAB) Cash from Operations (2023 - 2026) Analysis & Trends
Astera Labs (ALAB) has reported Cash from Operations for 4 consecutive years, with $87.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 35.23% year-over-year to $87.7 million; the trailing twelve-month figure through Jun 2026 stood at $335.7 million (up 34.78% YoY), and the FY2025 full-year result was $319.3 million, up 133.62% from the prior year.
- Cash from Operations grew to $87.7 million in Q2 2026 per ALAB's latest filing, from $74.6 million in the prior quarter.
- Across five years, Cash from Operations topped out at $135.4 million in Q2 2025 and bottomed at -$23.0 million in Q2 2023.
- Historically, Cash from Operations has averaged $43.3 million across 4 years, with a median of $34.8 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 19114.37% in 2024, then sank 35.23% in 2026.
- Over 4 years, Cash from Operations stood at $14.4 million in 2023, then surged by 175.73% to $39.7 million in 2024, then surged by 139.94% to $95.3 million in 2025, then declined by 7.96% to $87.7 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $87.7 million, $74.6 million, and $95.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | 10.49 Bn |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | 2.37 Bn |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | 902.00 Mn |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | 605.50 Mn |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | 991.00 Mn |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | 227.91 Mn |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | 87.68 Mn |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | 90.23 Mn |
| 10 | Sitime | 16.23 Bn | 14.31 Bn | 99.14 Mn | 39.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 87.68 Mn |
| Mar 31, 2026 | 74.60 Mn |
| Dec 31, 2025 | 95.27 Mn |
| Sep 30, 2025 | 78.17 Mn |
| Jun 30, 2025 | 135.37 Mn |
| Mar 31, 2025 | 10.50 Mn |
| Dec 31, 2024 | 39.70 Mn |
| Sep 30, 2024 | 63.51 Mn |
| Jun 30, 2024 | 29.81 Mn |
| Mar 31, 2024 | 3.65 Mn |
| Dec 31, 2023 | 14.40 Mn |
| Sep 30, 2023 | -334,000.00 |
| Jun 30, 2023 | -22.96 Mn |
| Mar 31, 2023 | -3.82 Mn |