Annual CFF
$655.84M$656.34M+130,745.02%
Summary
- Current Value
- As of today, ALAB annual cash from financing is $655.84M, up +130745.02% on
- Historical Performance
- ALAB annual cash from financing is up +332.42% over the past 3 years, and up +332.42% over the past 5 years
- All-Time High Comparison
- ALAB annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ALAB annual cash from financing is +130745.02% above its 3-year low of -$502.00K reached on
- Sector Comparison
- ALAB annual cash from financing is higher than 96.11% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $655.84M | +10000.0% | +332.4% | +332.4% | +332.4% | |
| Quarterly Cash From Financing | $952.00K | 0.0% | – | – | – | |
| TTM Cash From Financing | $11.73M | -98.2% | – | – | – | |
| Price | $169.66 | +37.1% | – | – | – | |
| Annual Cash From Operations | $136.68M | +1174.8% | +480.7% | +480.7% | +480.7% | |
| Annual Cash From Investing | -$757.57M | -4162.7% | -736.3% | -736.3% | -736.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.07M | +4.8% | +57.0% | +57.0% | +57.0% | |
| Shares Outstanding | 166.22M | +2.6% | +6.9% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $655.84M | at high | |
| 5Y | $655.84M | at high | |
| All | $655.84M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$502.00K | >+9999.0% | |
| 5Y | -$502.00K | >+9999.0% | |
| All | -$502.00K | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $655.84M | >+9,900.0% | |
| -$502.00K | -100.3% |
| Year | Value | Change |
|---|---|---|
| $151.67M | - |
FAQ
What is the current annual cash from financing of ALAB?
As of today, ALAB annual cash from financing is $655.84M
What is 1-year change in ALAB annual cash from financing?
ALAB annual cash from financing is up +130745.02% year-over-year
What is 3-year change in ALAB annual cash from financing?
ALAB annual cash from financing is up +332.42% over the past 3 years
How far is ALAB annual cash from financing from its all-time high?
ALAB annual cash from financing is currently at its all-time high
How does ALAB annual cash from financing rank versus sector peers?
ALAB annual cash from financing is higher than 96.11% of companies in Technology sector
When is ALAB next annual earnings release?
As of today, the next annual earnings release for ALAB has not been scheduled
Quarterly CFF
$952.00K$3.79M-79.90%
Summary
- Current Value
- As of today, ALAB quarterly cash from financing is $952.00K, down -79.90% on
- Historical Performance
- ALAB quarterly cash from financing has remained unchanged year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALAB quarterly cash from financing is currently -99.85% below its historical high of $651.58M set on
- 3-Year Low Comparison
- ALAB quarterly cash from financing is +140.63% above its 3-year low of -$2.34M reached on
- Sector Comparison
- ALAB quarterly cash from financing is higher than 71.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $952.00K | -79.9% | 0.0% | – | – | |
| Annual Cash From Financing | $655.84M | – | +10000.0% | +332.4% | +332.4% | |
| TTM Cash From Financing | $11.73M | 0.0% | -98.2% | – | – | |
| Price | $169.66 | +3.7% | +37.1% | – | – | |
| Quarterly Cash From Operations | $78.17M | -42.3% | +23.1% | – | – | |
| Quarterly Cash From Investing | -$101.05M | -58.6% | +71.9% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $31.32M | -3.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 166.22M | – | +2.6% | +6.9% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.65M | N/A | -83.2% |
| 3Y | $651.58M | -99.8% | |
| 5Y | $651.58M | -99.8% | |
| All | $651.58M | -99.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $386.00K | +146.6% | |
| 3Y | -$2.34M | +140.6% | |
| 5Y | -$2.34M | +140.6% | |
| All | -$2.34M | +140.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALAB?
As of today, ALAB quarterly cash from financing is $952.00K
What is ALAB quarterly cash from financing most recent change?
ALAB quarterly cash from financing was down -79.90% on September 1, 2025
What is 1-year change in ALAB quarterly cash from financing?
ALAB quarterly cash from financing has remained unchanged year-over-year
How far is ALAB quarterly cash from financing from its all-time high?
ALAB quarterly cash from financing is currently -99.85% below its historical high of $651.58M set on March 31, 2024
How does ALAB quarterly cash from financing rank versus sector peers?
ALAB quarterly cash from financing is higher than 71.14% of companies in Technology sector
When is ALAB next earnings release?
As of today, the next earnings release for ALAB has not been scheduled
TTM CFF
$11.73M$0.000.00%
Summary
- Current Value
- As of today, ALAB TTM cash from financing is $11.73M, unchanged on
- Historical Performance
- ALAB TTM cash from financing is down -98.19% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALAB TTM cash from financing is currently -98.21% below its historical high of $655.84M set on
- 3-Year Low Comparison
- ALAB TTM cash from financing is +2435.86% above its 3-year low of -$502.00K reached on
- Sector Comparison
- ALAB TTM cash from financing is higher than 70.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $11.73M | 0.0% | -98.2% | – | – | |
| Annual Cash From Financing | $655.84M | – | +10000.0% | +332.4% | +332.4% | |
| Quarterly Cash From Financing | $952.00K | -79.9% | 0.0% | – | – | |
| Price | $169.66 | +3.7% | +37.1% | – | – | |
| TTM Cash From Operations | $263.74M | +5.9% | +136.8% | – | – | |
| TTM Cash From Investing | -$260.11M | +49.8% | +61.3% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $31.32M | -3.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 166.22M | – | +2.6% | +6.9% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $655.84M | N/A | -98.2% |
| 3Y | $655.84M | -98.2% | |
| 5Y | $655.84M | -98.2% | |
| All | $655.84M | -98.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.65M | +152.4% | |
| 3Y | -$502.00K | +2435.9% | |
| 5Y | -$502.00K | +2435.9% | |
| All | -$502.00K | +2435.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALAB?
As of today, ALAB TTM cash from financing is $11.73M
What is ALAB TTM cash from financing most recent change?
ALAB TTM cash from financing remained unchanged on September 1, 2025
What is 1-year change in ALAB TTM cash from financing?
ALAB TTM cash from financing is down -98.19% year-over-year
How far is ALAB TTM cash from financing from its all-time high?
ALAB TTM cash from financing is currently -98.21% below its historical high of $655.84M set on December 31, 2024
How does ALAB TTM cash from financing rank versus sector peers?
ALAB TTM cash from financing is higher than 70.86% of companies in Technology sector
When is ALAB next earnings release?
As of today, the next earnings release for ALAB has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALAB Official Website www.asteralabs.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736297/000173629725000003/0001736297-25-000003-index.htm
- ALAB Profile on Yahoo Finance finance.yahoo.com/quote/ALAB
- ALAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alab