Astera Labs (ALAB) Net Cash Flow (2023 - 2026)

Astera Labs (ALAB) has reported Net Cash Flow for 4 consecutive years, with -$36.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 148.21% year-over-year to -$36.8 million; the trailing twelve-month figure through Jun 2026 stood at -$51.9 million (up 79.87% YoY), and the FY2025 full-year result was $87.6 million, up 150.79% from the prior year.
• Net Cash Flow eased to -$36.8 million in Q2 2026 per ALAB's latest filing, from -$19.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $651.0 million in Q1 2024 and bottomed at -$295.0 million in Q3 2024.
• Historically, Net Cash Flow has averaged $2.5 million across 4 years, with a median of -$16.6 million in 2023.
• The widest YoY moves for Net Cash Flow: up 1966.01% in 2024, down 1876.15% in 2024.
• Over 4 years, Net Cash Flow stood at $7.4 million in 2023, then tumbled by 724.63% to -$46.1 million in 2024, then jumped by 156.87% to $26.2 million in 2025, then slumped by 240.58% to -$36.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$36.8 million, -$19.3 million, and $26.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.