Aeluma (ALMU) Cash from Investing Activities (2021 - 2026)

Aeluma (ALMU) posted Cash from Investing Activities of -$198000.0 for Q1 2026, down 538.71% quarter-over-quarter from -$31000.0 in Q4 2025, and down 350.0% year-on-year from $79200.0 in Q1 2025.

Aeluma (ALMU) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Aeluma (ALMU) has reported Cash from Investing Activities for 6 consecutive years, with -$198000.0 the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$198000.0, down 350.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$515000.0 (down 471.8% YoY), and the FY2025 annual result was -$161000.0, up 50.0% from the prior year.
  • Cash from Investing Activities was -$198000.0 for Q1 2026 at Aeluma, down from -$31000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$2000.0 in Q3 2024 and troughed at -$416966.0 in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$114607.1, with a median of -$64330.0 recorded in 2022.
  • Year-over-year, Cash from Investing Activities jumped 98.79% in 2024 and sank 10400.0% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$51166.0 in 2022, then tumbled by 207.22% to -$157190.0 in 2023, then surged by 75.19% to -$39000.0 in 2024, then climbed by 20.51% to -$31000.0 in 2025, then sank by 538.71% to -$198000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$198000.0 in Q1 2026, -$31000.0 in Q4 2025, and -$210000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -26.43 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -9.57 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -2.57 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 3.09 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -198,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -201.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -47.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn -1.42 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -501.00 Mn
10 Analog Devices 189.67 Bn 186.23 Bn 2.44 Bn -51.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -198,000.00
Mar 31, 2026 -198,000.00
Dec 31, 2025 -31,000.00
Dec 31, 2025 -31,000.00
Sep 30, 2025 -210,000.00
Sep 30, 2025 -210,000.00
Jun 30, 2025 -76,000.00
Jun 30, 2025 -76,000.00
Mar 31, 2025 -44,000.00
Mar 31, 2025 -44,000.00
Dec 31, 2024 -39,000.00
Dec 31, 2024 -39,000.00
Sep 30, 2024 -2,000.00
Sep 30, 2024 -2,000.00
Jun 30, 2024 -5,066.00
Jun 30, 2024 -5,066.00
Mar 31, 2024 -152,644.00
Mar 31, 2024 -152,644.00
Dec 31, 2023 -157,190.00
Dec 31, 2023 -157,190.00