Aeluma (ALMU) Change in Cash (2021 - 2026)
Aeluma posted quarterly Change in Cash of -$792000.0 for Q1 2026, down 106.19% year-on-year from $12.8 million in Q1 2025, and down 286.35% on a QoQ basis from $425000.0 in Q4 2025.
Aeluma (ALMU) has 6 years of Change in Cash data on file, last reported at -$792000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 106.19% year-over-year to -$792000.0; the trailing twelve-month figure through Mar 2026 stood at $21.9 million (up 56.65% YoY), and the FY2025 full-year result was $14.4 million, up 482.15% from the prior year.
- Change in Cash for Q1 2026 stood at -$792000.0, down from $425000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $22.4 million in Q3 2025 and bottomed at -$1.4 million in Q3 2022.
- The 5-year median for Change in Cash is -$282500.0 (2024), against an average of $2.1 million.
- The widest annual swing landed in 2024, when Change in Cash plunged 372.29%; it then soared 2434.05% in 2025.
- A 5-year view of Change in Cash shows it stood at $690993.0 in 2022, then slumped by 293.08% to -$1.3 million in 2023, then surged by 67.02% to -$440000.0 in 2024, then soared by 196.59% to $425000.0 in 2025, then plunged by 286.35% to -$792000.0 in 2026.
- The last three Change in Cash figures came in at -$792000.0 (Q1 2026), $425000.0 (Q4 2025), and $22.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Aeluma | 10.34 Mn | -27.44 Mn | 386,000.00 | -792,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -792,000.00 |
| Dec 31, 2025 | 425,000.00 |
| Sep 30, 2025 | 22.41 Mn |
| Jun 30, 2025 | -125,000.00 |
| Mar 31, 2025 | 12.80 Mn |
| Dec 31, 2024 | -440,000.00 |
| Sep 30, 2024 | 2.21 Mn |
| Jun 30, 2024 | -583,875.00 |
| Mar 31, 2024 | -548,489.00 |
| Dec 31, 2023 | -1.33 Mn |
| Sep 30, 2023 | -1.31 Mn |
| Jun 30, 2023 | 214,435.00 |
| Mar 31, 2023 | 1.79 Mn |
| Dec 31, 2022 | 690,993.00 |
| Sep 30, 2022 | -1.37 Mn |
| Jun 30, 2022 | -1.08 Mn |
| Sep 30, 2021 | -589,032.00 |