Operating
Operating Cash Flow
Astera Labs, Inc. Operating Cash Flow decreased by 21.7% to $74.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 610.2%, from $10.50M to $74.60M. Over 2 years (FY 2022 to FY 2025), Operating Cash Flow shows an upward trend with a 198.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
Metric ID:
net_cash_from_operatingHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.97M | -$8.97M | -$8.97M | -$8.97M | -$3.82M | -$22.96M | -$334.00K | $3.65M | $29.81M | $63.51M | $39.70M | $10.50M | $135.37M | $78.17M | $95.27M | $74.60M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +57.4% | -501.3% | +98.5% | >999% | +716.3% | +113.0% | -37.5% | -73.5% | >999% | -42.3% | +21.9% | -21.7% |
| YoY Change | — | — | — | — | +57.4% | -155.9% | +96.3% | +195.6% | +229.8% | >999% | — | +187.6% | +354.1% | +23.1% | +139.9% | +610.2% |
Range-$22.96M – $135.37M
CAGR+75.9%
Avg YoY Growth>999%
Median YoY Growth+187.6%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Astera Labs, Inc.'s operating cash flow?
- Astera Labs, Inc. (ALAB) reported operating cash flow of $74.60M in Q1 2026.
- How has Astera Labs, Inc.'s operating cash flow changed year-over-year?
- Astera Labs, Inc.'s operating cash flow increased by 610.2% year-over-year, from $10.50M to $74.60M.
- What is the long-term trend for Astera Labs, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), Astera Labs, Inc.'s operating cash flow has grown at a 198.2% compound annual growth rate (CAGR), from -$35.90M to $319.31M.