Aeluma (ALMU) Cash from Operations (2021 - 2026)
Aeluma's (ALMU) quarterly Cash from Operations came in at 577000.0 in Q1 2026, down 331.73% YoY from 249000.0 in Q1 2025, and down 129.88% on a QoQ basis from 251000.0 in Q4 2025.
Aeluma (ALMU) Cash from Operations (2021 - 2026) Analysis & Trends
Aeluma (ALMU) has 6 years of Cash from Operations data on file, last reported at 577000.0 in Q1 2026.
- Quarterly Cash from Operations fell 331.73% year-over-year to 577000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1708000.0 (down 2.78% YoY) and the FY2025 annual result came in at 1148000.0, up 66.77% from the prior year.
- Cash from Operations slipped to 577000.0 in Q1 2026, from 251000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 249000.0 in Q1 2025 to a low of 1316739.0 in Q3 2022.
- A 5-year average of 669995.25 and a median of 691147.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations jumped 162.9% — and 2026, when it slumped 331.73%.
- Tracing ALMU's Cash from Operations over 5 years: stood at 684456.0 in 2022, then slumped by 71.96% to 1176983.0 in 2023, then jumped by 65.93% to 401000.0 in 2024, then soared by 37.41% to 251000.0 in 2025, then tumbled by 129.88% to 577000.0 in 2026.
- The last three Cash from Operations figures came in at 577000.0 (Q1 2026), 251000.0 (Q4 2025), and 815000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -577,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 902.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 2.70 Bn |
| 10 | Analog Devices | 176.27 Bn | 172.83 Bn | 2.44 Bn | 872.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -577,000.00 |
| Mar 31, 2026 | -577,000.00 |
| Dec 31, 2025 | -251,000.00 |
| Dec 31, 2025 | -251,000.00 |
| Sep 30, 2025 | -815,000.00 |
| Sep 30, 2025 | -815,000.00 |
| Jun 30, 2025 | -65,000.00 |
| Jun 30, 2025 | -65,000.00 |
| Mar 31, 2025 | 249,000.00 |
| Mar 31, 2025 | 249,000.00 |
| Dec 31, 2024 | -401,000.00 |
| Dec 31, 2024 | -401,000.00 |
| Sep 30, 2024 | -931,000.00 |
| Sep 30, 2024 | -931,000.00 |
| Jun 30, 2024 | -578,810.00 |
| Jun 30, 2024 | -578,810.00 |
| Mar 31, 2024 | -395,845.00 |
| Mar 31, 2024 | -395,845.00 |
| Dec 31, 2023 | -1.18 Mn |
| Dec 31, 2023 | -1.18 Mn |