Financing Cash Flow
Astera Labs, Inc. Financing Cash Flow decreased by 97.8% to $82.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 78.8%, from $386.00K to $82.00K. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows a downward trend with a -59.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $37.92M | $37.92M | $37.92M | $37.92M | $31.00K | -$118.00K | $644.00K | -$1.06M | $651.58M | -$2.34M | $952.00K | $5.65M | $386.00K | $4.74M | $952.00K | $3.73M | $82.00K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -99.9% | -480.6% | +645.8% | -264.4% | >999% | -100.4% | +140.6% | +493.6% | -93.2% | >999% | -79.9% | +291.6% | -97.8% |
| YoY Change | — | — | — | — | -99.9% | -100.3% | -98.3% | -102.8% | >999% | <-999% | +47.8% | +633.6% | -99.9% | +302.2% | +0.0% | -34.0% | -78.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Astera Labs, Inc.'s financing cash flow?
- Astera Labs, Inc. (ALAB) reported financing cash flow of $82.00K in Q1 2026.
- How has Astera Labs, Inc.'s financing cash flow changed year-over-year?
- Astera Labs, Inc.'s financing cash flow decreased by 78.8% year-over-year, from $386.00K to $82.00K.
- What is the long-term trend for Astera Labs, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), Astera Labs, Inc.'s financing cash flow has grown at a -59.9% compound annual growth rate (CAGR), from $151.67M to $9.80M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.