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% YoY from $12.6 million in Q1 2025, and down 102.4% on a QoQ basis from $707000.0 in Q4 2025.
Aeluma (ALMU) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Aeluma (ALMU) has 5 years of Cash from Financing Activities data on file, last reported at -$17000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 100.13% year-over-year to -$17000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.1 million (up 53.34% YoY) and the FY2025 annual result came in at $15.8 million, up 394050.0% from the prior year.
- Cash from Financing Activities slipped to -$17000.0 in Q1 2026, from $707000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $23.4 million in Q3 2025 to a low of -$17000.0 in Q1 2026.
- A 4-year average of $4.4 million and a median of $1.1 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 1599900.0% — and 2026, when it tumbled 100.13%.
- Tracing ALMU's Cash from Financing Activities over 4 years: stood at -$4001.0 in 2023, then jumped by 78705.35% to $3.1 million in 2024, then plunged by 77.52% to $707000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Analog Devices | 176.27 Bn | 172.83 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 |