Aeluma (ALMU) Net Cash Flow (2021 - 2026)
Aeluma's (ALMU) quarterly Net Cash Flow came in at -$792000.0 in Q1 2026, down 106.19% YoY from $12.8 million in Q1 2025, and down 286.35% on a QoQ basis from $425000.0 in Q4 2025.
Aeluma (ALMU) Net Cash Flow (2021 - 2026) Analysis & Trends
Aeluma (ALMU) has 6 years of Net Cash Flow data on file, last reported at -$792000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 106.19% year-over-year to -$792000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.9 million (up 56.65% YoY) and the FY2025 annual result came in at $14.4 million, up 482.15% from the prior year.
- Net Cash Flow fell to -$792000.0 in Q1 2026, from $425000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.4 million in Q3 2025 to a low of -$1.4 million in Q3 2022.
- A 5-year average of $2.0 million and a median of -$494244.5 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 372.29% — and 2025, when it soared 2434.05%.
- Tracing ALMU's Net Cash Flow over 5 years: stood at -$735622.0 in 2022, then plunged by 81.37% 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 sank by 286.35% to -$792000.0 in 2026.
- The last three Net Cash Flow figures came in at -$792000.0 (Q1 2026), $425000.0 (Q4 2025), and $22.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -15.09 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 309.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Analog Devices | 176.27 Bn | 172.83 Bn | 2.44 Bn | -468.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -792,000.00 |
| Mar 31, 2026 | -792,000.00 |
| Dec 31, 2025 | 425,000.00 |
| Dec 31, 2025 | 425,000.00 |
| Sep 30, 2025 | 22.41 Mn |
| Sep 30, 2025 | 22.41 Mn |
| Jun 30, 2025 | -125,000.00 |
| Jun 30, 2025 | -125,000.00 |
| Mar 31, 2025 | 12.80 Mn |
| Mar 31, 2025 | 12.80 Mn |
| Dec 31, 2024 | -440,000.00 |
| Dec 31, 2024 | -440,000.00 |
| Sep 30, 2024 | 2.21 Mn |
| Sep 30, 2024 | 2.21 Mn |
| Jun 30, 2024 | -583,875.00 |
| Jun 30, 2024 | -583,875.00 |
| Mar 31, 2024 | -548,489.00 |
| Mar 31, 2024 | -548,489.00 |
| Dec 31, 2023 | -1.33 Mn |
| Dec 31, 2023 | -1.33 Mn |