Aeluma (ALMU) Cash from Financing Activities (2021 - 2026)
Aeluma's (ALMU) quarterly Cash from Financing Activities came in at -$17000.0 in Q1 2026, down 100.13% on a YoY basis from $12.6 million in Q1 2025, and down 102.4% quarter-over-quarter from $707000.0 in Q4 2025.
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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.
- 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 fell to -$17000.0 in Q1 2026 per ALMU's latest filing, 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.
- Historically, Cash from Financing Activities has averaged $4.4 million across 4 years, with a median of $1.1 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 1599900.0% in 2025, then plunged 100.13% in 2026.
- Over 4 years, Cash from Financing Activities stood at -$4001.0 in 2023, then soared by 78705.35% to $3.1 million in 2024, then slumped by 77.52% to $707000.0 in 2025, then plunged by 102.4% to -$17000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$17000.0, $707000.0, and $23.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | -632.90 Mn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | 1.16 Mn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | -156.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 10.71 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 814.49 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | -464.77 Mn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | -12.90 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | 230.11 Mn |
| 10 | Aeluma | 242.90 Mn | 205.12 Mn | 386,000.00 | -17,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 161,930.00 |