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.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$19.3 million, down from $26.2 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.
• 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.
• Peak annual rise in Net Cash Flow reached 1966.01% in 2024, while the deepest fall reached 1876.15% in 2024.
• Tracing ALAB's Net Cash Flow 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, Net Cash Flow 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.

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