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

Astera Labs (ALAB) has 4 years of Net Cash Flow data on file, last reported at -$19.3 million in Q1 2026.

• Quarterly Net Cash Flow fell 378.09% year-over-year to -$19.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.4 million (up 110.07% YoY) and the FY2025 annual result came in at $87.6 million, up 150.79% from the prior year.
• Net Cash Flow retreated to -$19.3 million in Q1 2026, from $26.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $651.0 million in Q1 2024 to a low of -$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 Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1966.01% in 2024, down 1876.15% in 2024.
• Tracing ALAB's Net Cash Flow over 4 years: stood at $7.4 million in 2023, then sank by 724.63% to -$46.1 million in 2024, then surged by 156.87% to $26.2 million in 2025, then plunged by 173.76% to -$19.3 million in 2026.
• The last three Net Cash Flow figures came in at -$19.3 million (Q1 2026), $26.2 million (Q4 2025), and -$21.9 million (Q3 2025), per Business Quant data.