Aeluma (ALMU) Change in Cash (2021 - 2026)
Aeluma (ALMU) posted Change in Cash of -$792000.0 for Q1 2026, down 286.35% quarter-over-quarter from $425000.0 in Q4 2025, and down 106.19% year-on-year from $12.8 million in Q1 2025.
Aeluma (ALMU) Change in Cash (2021 - 2026) Analysis & Trends
Aeluma (ALMU) has reported Change in Cash for 6 consecutive years, with -$792000.0 the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$792000.0, down 106.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.9 million (up 56.65% YoY), and the FY2025 annual result was $14.4 million, up 482.15% from the prior year.
- Change in Cash was -$792000.0 for Q1 2026 at Aeluma, down from $425000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $22.4 million in Q3 2025 and troughed at -$1.4 million in Q3 2022.
- Average Change in Cash over 5 years is $2.1 million, with a median of -$282500.0 recorded in 2024.
- Year-over-year, Change in Cash plunged 372.29% in 2024 and surged 2434.05% in 2025.
- Over 5 years, Change in Cash stood at $690993.0 in 2022, then slumped by 293.08% to -$1.3 million in 2023, then jumped by 67.02% to -$440000.0 in 2024, then surged by 196.59% to $425000.0 in 2025, then plunged by 286.35% to -$792000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$792000.0 in Q1 2026, $425000.0 in Q4 2025, and $22.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -56.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.77 Bn |
| 10 | Analog Devices | 189.67 Bn | 186.23 Bn | 2.44 Bn | -468.94 Mn |
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 |