Astera Labs (ALAB) Change in Cash (2023 - 2026)

Astera Labs (ALAB) posted Change in Cash of -$19.3 million for Q1 2026, down 173.76% quarter-over-quarter from $26.2 million in Q4 2025, and down 378.09% year-on-year from $7.0 million in Q1 2025.

Astera Labs (ALAB) Change in Cash (2023 - 2026) Analysis & Trends

Astera Labs (ALAB) has reported Change in Cash for 4 consecutive years, with -$19.3 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$19.3 million, down 378.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.4 million (up 110.07% YoY), and the FY2025 annual result was $87.6 million, up 150.79% from the prior year.
  • Change in Cash was -$19.3 million for Q1 2026 at Astera Labs, down from $26.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $651.0 million in Q1 2024 and troughed at -$295.0 million in Q3 2024.
  • Average Change in Cash over 4 years is $5.6 million, with a median of -$13.9 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 1966.01% in 2024, down 1876.15% in 2024.
  • Over 4 years, Change in Cash stood at $7.4 million in 2023, then plunged by 724.63% to -$46.1 million in 2024, then surged by 156.87% to $26.2 million in 2025, then tumbled by 173.76% to -$19.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$19.3 million in Q1 2026, $26.2 million in Q4 2025, and -$21.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 2.63 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 11.09 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 40.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 2.98 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -792,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -56.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -1.77 Bn
10 Astera Labs 73.56 Bn 72.37 Bn 235.14 Mn -19.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.33 Mn
Dec 31, 2025 26.20 Mn
Sep 30, 2025 -21.92 Mn
Jun 30, 2025 76.41 Mn
Mar 31, 2025 6.95 Mn
Dec 31, 2024 -46.07 Mn
Sep 30, 2024 -294.96 Mn
Jun 30, 2024 -275.00 Mn
Mar 31, 2024 650.98 Mn
Dec 31, 2023 7.38 Mn
Sep 30, 2023 -55.96 Mn
Jun 30, 2023 -13.92 Mn
Mar 31, 2023 31.51 Mn