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Astera Labs, Inc. (ALAB) Cash From Investing

Annual CFI:

-$757.57M-$739.80M(-4162.71%)
December 31, 2024

Summary

  • As of today, ALAB annual cash from investing is -$757.57 million, with the most recent change of -$739.80 million (-4162.71%) on December 31, 2024.
  • During the last 3 years, ALAB annual cash from investing has fallen by -$666.98 million (-736.26%).
  • ALAB annual cash from investing is now -4162.71% below its all-time high of -$17.77 million, reached on December 31, 2023.

Performance

1-Year Change

-4162.71%

3-Year Change

-736.26%

5-Year Change

-736.26%

15-Year Change

-736.26%

ALAB Cash From Investing Chart

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Highlights

Sector Percentile

9.03%
ALAB annual cash from investing is higher than 9.03% of companies in Technology sector

Range

All-Time High

-$17.77M
ALAB annual cash from investing is currently -4162.71% below its historical high of -$17.77 million

3-Year Low

-$757.57M
ALAB annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ALAB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ALAB next annual earnings announcement has not yet been scheduled

OtherALABcash flow metrics

Annual CFF

$655.84M
ALAB annual cash from financing is $655.84 million

Annual CFO

$136.68M
ALAB annual cash from operations is $136.68 million

Annual FCF

$102.43M
ALAB annual free cash flow is $102.43 million

Annual CAPEX

$34.24M
ALAB annual capital expenditures is $34.24 million

Quarterly CFI:

-$101.05M-$37.35M(-58.64%)
September 1, 2025

Summary

  • As of today, ALAB quarterly cash from investing is -$101.05 million, with the most recent change of -$37.35 million (-58.64%) on September 1, 2025.
  • Over the past year, ALAB quarterly cash from investing has increased by +$258.37 million (+71.89%).
  • ALAB quarterly cash from investing is now -386.27% below its all-time high of $35.30 million, reached on March 31, 2023.

Performance

3-Month Change

-58.64%

1-Year Change

+71.89%

3-Year Change

-

5-Year Change

-

ALAB Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

17.04%
ALAB quarterly cash from investing is higher than 17.04% of companies in Technology sector

Range

All-Time High

$35.30M
ALAB quarterly cash from investing is currently -386.27% below its historical high of $35.30 million

3-Year Low

-$359.42M
ALAB quarterly cash from investing is currently +71.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ALAB previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ALAB next earnings announcement has not yet been scheduled

OtherALABcash flow metrics

Quarterly CFF

$952.00K
ALAB quarterly cash from financing is $952.00 thousand

Quarterly CFO

$78.17M
ALAB quarterly cash from operations is $78.17 million

Quarterly FCF

-
ALAB quarterly free cash flow value is unknown

Quarterly CAPEX

-
ALAB quarterly capital expenditures value is unknown

TTM CFI:

-$260.11M+$258.37M(+49.83%)
September 1, 2025

Summary

  • As of today, ALAB TTM cash from investing is -$260.11 million, with the most recent change of +$258.37 million (+49.83%) on September 1, 2025.
  • Over the past year, ALAB TTM cash from investing has increased by +$412.00 million (+61.30%).
  • ALAB TTM cash from investing is now -685.02% below its all-time high of $44.46 million, reached on June 30, 2023.

Performance

3-Month Change

+49.83%

1-Year Change

+61.3%

3-Year Change

-

5-Year Change

-

ALAB TTM Cash From Investing Chart

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Highlights

Sector Percentile

21.67%
ALAB TTM cash from investing is higher than 21.67% of companies in Technology sector

Range

All-Time High

$44.46M
ALAB TTM cash from investing is currently -685.02% below its historical high of $44.46 million

3-Year Low

-$757.57M
ALAB TTM cash from investing is currently +65.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ALAB previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ALAB next earnings announcement has not yet been scheduled

OtherALABcash flow metrics

TTM CFF

$11.73M
ALAB TTM cash from financing is $11.73 million

TTM CFO

$263.74M
ALAB TTM cash from operations is $263.74 million

TTM FCF

-
ALAB TTM free cash flow value is unknown

TTM CAPEX

-
ALAB TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALAB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4162.7%+71.9%+61.3%
3Y3 Years-736.3%--
5Y5 Years-736.3%--

ALAB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-4162.7%at low-386.3%+71.9%-685.0%+65.7%
5Y5-Year-4162.7%at low-386.3%+71.9%-685.0%+65.7%
All-TimeAll-Time-4162.7%at low-386.3%+71.9%-685.0%+65.7%

ALAB Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$101.05M(-58.6%)
-$260.11M(+49.8%)
Jun 2025
-
-$63.69M(-1516.6%)
-$518.48M(+31.5%)
Mar 2025
-
-$3.94M(+95.7%)
-$757.26M(+0.0%)
Dec 2024
-$757.57M
-$91.43M(+74.6%)
-$757.57M(-12.7%)
Sep 2024
-
-$359.42M(-18.8%)
-$672.11M(-82.2%)
Jun 2024
-
-$302.47M(-7015.3%)
-$368.95M(-543.7%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$4.25M(+28.7%)
-$57.32M(-222.5%)
Dec 2023
-$17.77M(+80.4%)
-$5.96M(+89.4%)
-$17.77M(-50.5%)
Sep 2023
-
-$56.27M(-714.0%)
-$11.81M(-126.6%)
Jun 2023
-
$9.16M(-74.0%)
$44.46M(+26.0%)
Mar 2023
-
$35.30M
$35.30M
Dec 2022
-$90.59M
-
-

FAQ

  • What is Astera Labs, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Astera Labs, Inc.?
  • What is Astera Labs, Inc. annual cash from investing year-on-year change?
  • What is Astera Labs, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Astera Labs, Inc.?
  • What is Astera Labs, Inc. quarterly cash from investing year-on-year change?
  • What is Astera Labs, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Astera Labs, Inc.?
  • What is Astera Labs, Inc. TTM cash from investing year-on-year change?

What is Astera Labs, Inc. annual cash from investing?

The current annual cash from investing of ALAB is -$757.57M

What is the all-time high annual cash from investing for Astera Labs, Inc.?

Astera Labs, Inc. all-time high annual cash from investing is -$17.77M

What is Astera Labs, Inc. annual cash from investing year-on-year change?

Over the past year, ALAB annual cash from investing has changed by -$739.80M (-4162.71%)

What is Astera Labs, Inc. quarterly cash from investing?

The current quarterly cash from investing of ALAB is -$101.05M

What is the all-time high quarterly cash from investing for Astera Labs, Inc.?

Astera Labs, Inc. all-time high quarterly cash from investing is $35.30M

What is Astera Labs, Inc. quarterly cash from investing year-on-year change?

Over the past year, ALAB quarterly cash from investing has changed by +$258.37M (+71.89%)

What is Astera Labs, Inc. TTM cash from investing?

The current TTM cash from investing of ALAB is -$260.11M

What is the all-time high TTM cash from investing for Astera Labs, Inc.?

Astera Labs, Inc. all-time high TTM cash from investing is $44.46M

What is Astera Labs, Inc. TTM cash from investing year-on-year change?

Over the past year, ALAB TTM cash from investing has changed by +$412.00M (+61.30%)
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