Astera Labs (ALAB) Net Cash Flow (2023 - 2026)
Astera Labs (ALAB) posted Net Cash Flow of $97.94 million for Q3 2026, compared with -$21.92 million a year earlier.
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Analysis
Astera Labs (ALAB) Net Cash Flow (2023 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Astera Labs was $67.98 million, up 342.5% year-over-year; for FY2025, it was $87.64 million, up 150.8% from FY2024.
- Annual Net Cash Flow shows a three-year compound annual growth rate of 51.5% (FY2022 to FY2025).
- In prior years, Astera Labs' Net Cash Flow was $34.95 million in FY2024, -$30.99 million in FY2023 and $25.18 million in FY2022.
- The Q3 2026 figure stands as the highest quarterly Net Cash Flow since Q1 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$36.83 million (Q2 2026), -$19.33 million (Q1 2026) and $26.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.57 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 15.41 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -10.96 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.30 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Astera Labs | 38.77 Bn | 33.76 Bn | 422.75 Mn | 97.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 97.94 Mn |
| Jun 30, 2026 | -36.83 Mn |
| 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 |
API Access
Astera Labs Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALAB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ALAB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();