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| Date | Value |
|---|---|
| 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 |