Aeluma (ALMU) Cash from Financing Activities (2021 - 2026)
Aeluma (ALMU) posted Cash from Financing Activities of -$17000.0 for Q1 2026, down 102.4% quarter-over-quarter from $707000.0 in Q4 2025, and down 100.13% year-on-year from $12.6 million in Q1 2025.
Aeluma (ALMU) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Aeluma (ALMU) has reported Cash from Financing Activities for 5 consecutive years, with -$17000.0 the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$17000.0, down 100.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.1 million (up 53.34% YoY), and the FY2025 annual result was $15.8 million, up 394050.0% from the prior year.
- Cash from Financing Activities was -$17000.0 for Q1 2026 at Aeluma, down from $707000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $23.4 million in Q3 2025 and troughed at -$17000.0 in Q1 2026.
- Average Cash from Financing Activities over 4 years is $4.4 million, with a median of $1.1 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 1599900.0% in 2025 and sank 100.13% in 2026.
- Over 4 years, Cash from Financing Activities stood at -$4001.0 in 2023, then jumped by 78705.35% to $3.1 million in 2024, then tumbled by 77.52% to $707000.0 in 2025, then sank by 102.4% to -$17000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$17000.0 in Q1 2026, $707000.0 in Q4 2025, and $23.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Analog Devices | 189.67 Bn | 186.23 Bn | 2.44 Bn | -1.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17,000.00 |
| Mar 31, 2026 | -17,000.00 |
| Dec 31, 2025 | 707,000.00 |
| Dec 31, 2025 | 707,000.00 |
| Sep 30, 2025 | 23.43 Mn |
| Sep 30, 2025 | 23.43 Mn |
| Jun 30, 2025 | 16,000.00 |
| Jun 30, 2025 | 16,000.00 |
| Mar 31, 2025 | 12.60 Mn |
| Mar 31, 2025 | 12.60 Mn |
| Sep 30, 2024 | 3.15 Mn |
| Sep 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | 1.00 |
| Jun 30, 2024 | 1.00 |
| Sep 30, 2023 | -4,001.00 |
| Sep 30, 2023 | -4,001.00 |
| Jun 30, 2023 | 1.57 Mn |
| Jun 30, 2023 | 1.57 Mn |
| Mar 31, 2023 | 2.64 Mn |
| Mar 31, 2023 | 2.64 Mn |