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| Date | Value |
|---|---|
| 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 |