Astera Labs (ALAB) Change in Cash (2023 - 2026)
Astera Labs (ALAB) reported Change in Cash of -$19.3 million for Q1 2026, down 378.09% year-on-year from $7.0 million in Q1 2025, and down 173.76% quarter-over-quarter from $26.2 million in Q4 2025.
Astera Labs (ALAB) has 4 years of Change in Cash data on file, last reported at -$19.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 378.09% year-over-year to -$19.3 million; the trailing twelve-month figure through Mar 2026 stood at $61.4 million (up 110.07% YoY), and the FY2025 full-year result was $87.6 million, up 150.79% from the prior year.
- Change in Cash for Q1 2026 stood at -$19.3 million, down from $26.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $651.0 million in Q1 2024 and bottomed at -$295.0 million in Q3 2024.
- A 4-year average of $5.6 million and a median of -$13.9 million in 2023 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 1966.01% in 2024, while the deepest fall reached 1876.15% in 2024.
- Tracing ALAB's Change in Cash over 4 years: stood at $7.4 million in 2023, then slumped by 724.63% to -$46.1 million in 2024, then surged by 156.87% to $26.2 million in 2025, then sank by 173.76% to -$19.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$19.3 million, $26.2 million, and -$21.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Astera Labs | 55.26 Bn | 54.07 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 |