Aeluma (ALMU) Cash from Investing Activities (2021 - 2026)
Aeluma's (ALMU) quarterly Cash from Investing Activities came in at -$198000.0 in Q1 2026, down 350.0% on a YoY basis from $79200.0 in Q1 2025, and down 538.71% quarter-over-quarter from -$31000.0 in Q4 2025.
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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.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 350.0% year-over-year to -$198000.0; the trailing twelve-month figure through Mar 2026 stood at -$515000.0 (down 471.8% YoY), and the FY2025 full-year result was -$161000.0, up 50.0% from the prior year.
- Cash from Investing Activities slipped to -$198000.0 in Q1 2026 per ALMU's latest filing, from -$31000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$2000.0 in Q3 2024 and bottomed at -$416966.0 in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$114607.1 across 5 years, with a median of -$64330.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 98.79% in 2024, then plunged 10400.0% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$51166.0 in 2022, then slumped by 207.22% to -$157190.0 in 2023, then jumped by 75.19% to -$39000.0 in 2024, then advanced by 20.51% to -$31000.0 in 2025, then plunged by 538.71% to -$198000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$198000.0, -$31000.0, and -$210000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | -304.40 Mn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | -522.59 Mn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | -13.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | -10.15 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | -100.89 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | -573.41 Mn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | -6.50 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | -2.24 Mn |
| 10 | Aeluma | 242.90 Mn | 205.12 Mn | 386,000.00 | -198,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -198,000.00 |
| Dec 31, 2025 | -31,000.00 |
| Sep 30, 2025 | -210,000.00 |
| Jun 30, 2025 | -76,000.00 |
| Mar 31, 2025 | -44,000.00 |
| Dec 31, 2024 | -39,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Jun 30, 2024 | -5,066.00 |
| Mar 31, 2024 | -152,644.00 |
| Dec 31, 2023 | -157,190.00 |
| Sep 30, 2023 | -7,100.00 |
| Jun 30, 2023 | -416,966.00 |
| Mar 31, 2023 | -151,753.00 |
| Dec 31, 2022 | -51,166.00 |
| Sep 30, 2022 | -52,660.00 |
| Jun 30, 2022 | -239,168.00 |
| Sep 30, 2021 | -258,910.00 |