Aeluma (ALMU) Cash from Financing Activities (2021 - 2026)
Aeluma (ALMU) recorded Cash from Financing Activities of -$133,000 in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $23.43 million a year earlier.
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Analysis
Aeluma (ALMU) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a TTM basis, Aeluma's Cash from Financing Activities came in at $20.61 million as of Sep 30, 2026, down 42.8% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $44.18 million, up 180.4% from FY2025.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 45.2% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Financing Activities came in at $15.76 million in FY2025, -$4,000 in FY2024, $5.64 million in FY2023 and $161,930 in FY2022 (-97.6%).
- The fiscal Q1 2027 figure is the lowest quarterly Cash from Financing Activities since fiscal Q1 2023.
- Per Business Quant, the preceding three fiscal quarters came in at $20.06 million (Q4 2026), -$17,000 (Q3 2026) and $707,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | -32.87 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | -3.79 Bn |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | 11.00 Mn |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | -882.00 Mn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | -896.35 Mn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | -5.76 Bn |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | -1.81 Bn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | -1.64 Bn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Aeluma | 126.73 Mn | -59.50 Mn | 229,000.00 | -133,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -133,000.00 |
| Jun 30, 2026 | 20.06 Mn |
| Mar 31, 2026 | -17,000.00 |
| Dec 31, 2025 | 707,000.00 |
| Sep 30, 2025 | 23.43 Mn |
| Jun 30, 2025 | 16,000.00 |
| Mar 31, 2025 | 12.60 Mn |
| Sep 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | 1.00 |
| Sep 30, 2023 | -4,001.00 |
| Jun 30, 2023 | 1.57 Mn |
| Mar 31, 2023 | 2.64 Mn |
| Dec 31, 2022 | 1.59 Mn |
| Sep 30, 2022 | -161,930.00 |
| Sep 30, 2021 | 161,930.00 |
API Access
Aeluma Cash from Financing Activities 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=cash-from-financing-activities&ticker=ALMU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ALMU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ALMU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();