Aeluma (ALMU) Cash from Financing Activities (2021 - 2026)
Aeluma posted quarterly Cash from Financing Activities of -$17000.0 for Q1 2026, down 100.13% year-on-year from $12.6 million in Q1 2025, and down 102.4% on a QoQ basis from $707000.0 in Q4 2025.
Aeluma (ALMU) has 5 years of Cash from Financing Activities data on file, last reported at -$17000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 100.13% year-over-year to -$17000.0; the trailing twelve-month figure through Mar 2026 stood at $24.1 million (up 53.34% YoY), and the FY2025 full-year result was $15.8 million, up 394050.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$17000.0, down from $707000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $23.4 million in Q3 2025 and bottomed at -$17000.0 in Q1 2026.
- The 4-year median for Cash from Financing Activities is $1.1 million (2023), against an average of $4.4 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities surged 1599900.0%; it then sank 100.13% in 2026.
- A 4-year view of Cash from Financing Activities shows it stood at -$4001.0 in 2023, then surged 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.
- The last three Cash from Financing Activities figures came in at -$17000.0 (Q1 2026), $707000.0 (Q4 2025), and $23.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Aeluma | 10.34 Mn | -27.44 Mn | 386,000.00 | -17,000.00 |
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 |
| Sep 30, 2021 | 161,930.00 |
| Sep 30, 2021 | 161,930.00 |