Annual CFI
-$757.57M$739.80M-4,162.71%
Summary
- Current Value
- As of today, ALAB annual cash from investing is -$757.57M, down -4162.71% on
- Historical Performance
- ALAB annual cash from investing is down -736.26% over the past 3 years, and down -736.26% over the past 5 years
- All-Time High Comparison
- ALAB annual cash from investing is currently -4162.71% below its historical high of -$17.77M set on
- 3-Year Low Comparison
- ALAB annual cash from investing is at its 3-year low
- Sector Comparison
- ALAB annual cash from investing is higher than 9.55% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$757.57M | -4162.7% | -736.3% | -736.3% | -736.3% | |
| Quarterly Cash From Investing | -$101.05M | +71.9% | – | – | – | |
| TTM Cash From Investing | -$260.11M | +61.3% | – | – | – | |
| Price | $169.66 | +37.1% | – | – | – | |
| Annual Cash From Operations | $136.68M | +1174.8% | +480.7% | +480.7% | +480.7% | |
| Annual Cash From Financing | $655.84M | +10000.0% | +332.4% | +332.4% | +332.4% | |
| Annual CAPEX | $34.25M | +1140.3% | +784.2% | +784.2% | +784.2% | |
| Annual Free Cash Flow | $102.43M | +761.8% | +357.6% | +357.6% | +357.6% | |
| Annual Total Assets | $1.05B | +437.2% | +398.0% | +398.0% | +398.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.77M | -4162.7% | |
| 5Y | -$17.77M | -4162.7% | |
| All | -$17.77M | -4162.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$757.57M | at low | |
| 5Y | -$757.57M | at low | |
| All | -$757.57M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$757.57M | -4,162.7% | |
| -$17.77M | +80.4% |
| Year | Value | Change |
|---|---|---|
| -$90.59M | - |
FAQ
What is the current annual cash from investing of ALAB?
As of today, ALAB annual cash from investing is -$757.57M
What is 1-year change in ALAB annual cash from investing?
ALAB annual cash from investing is down -4162.71% year-over-year
What is 3-year change in ALAB annual cash from investing?
ALAB annual cash from investing is down -736.26% over the past 3 years
How far is ALAB annual cash from investing from its all-time high?
ALAB annual cash from investing is currently -4162.71% below its historical high of -$17.77M set on December 31, 2023
How does ALAB annual cash from investing rank versus sector peers?
ALAB annual cash from investing is higher than 9.55% 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 CFI
-$101.05M$37.35M-58.64%
Summary
- Current Value
- As of today, ALAB quarterly cash from investing is -$101.05M, down -58.64% on
- Historical Performance
- ALAB quarterly cash from investing is up +71.89% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALAB quarterly cash from investing is currently -386.27% below its historical high of $35.30M set on
- 3-Year Low Comparison
- ALAB quarterly cash from investing is +71.89% above its 3-year low of -$359.42M reached on
- Sector Comparison
- ALAB quarterly cash from investing is higher than 16.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$101.05M | -58.6% | +71.9% | – | – | |
| Annual Cash From Investing | -$757.57M | – | -4162.7% | -736.3% | -736.3% | |
| TTM Cash From Investing | -$260.11M | +49.8% | +61.3% | – | – | |
| Price | $169.66 | +3.7% | +37.1% | – | – | |
| Quarterly Cash From Operations | $78.17M | -42.3% | +23.1% | – | – | |
| Quarterly Cash From Financing | $952.00K | -79.9% | 0.0% | – | – | |
| Quarterly CAPEX | $12.29M | +507.7% | -26.4% | – | – | |
| Quarterly Free Cash Flow | $65.88M | -50.6% | +40.7% | – | – | |
| Quarterly Total Assets | $1.40B | +10.2% | +42.5% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.94M | -2464.6% | |
| 3Y | $35.30M | -386.3% | |
| 5Y | $35.30M | -386.3% | |
| All | $35.30M | -386.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.05M | at low | |
| 3Y | -$359.42M | +71.9% | |
| 5Y | -$359.42M | +71.9% | |
| All | -$359.42M | +71.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALAB?
As of today, ALAB quarterly cash from investing is -$101.05M
What is ALAB quarterly cash from investing most recent change?
ALAB quarterly cash from investing was down -58.64% on September 1, 2025
What is 1-year change in ALAB quarterly cash from investing?
ALAB quarterly cash from investing is up +71.89% year-over-year
How far is ALAB quarterly cash from investing from its all-time high?
ALAB quarterly cash from investing is currently -386.27% below its historical high of $35.30M set on March 31, 2023
How does ALAB quarterly cash from investing rank versus sector peers?
ALAB quarterly cash from investing is higher than 16.43% 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 CFI
-$260.11M$258.37M+49.83%
Summary
- Current Value
- As of today, ALAB TTM cash from investing is -$260.11M, up +49.83% on
- Historical Performance
- ALAB TTM cash from investing is up +61.30% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALAB TTM cash from investing is currently -685.02% below its historical high of $44.46M set on
- 3-Year Low Comparison
- ALAB TTM cash from investing is +65.67% above its 3-year low of -$757.57M reached on
- Sector Comparison
- ALAB TTM cash from investing is higher than 21.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$260.11M | +49.8% | +61.3% | – | – | |
| Annual Cash From Investing | -$757.57M | – | -4162.7% | -736.3% | -736.3% | |
| Quarterly Cash From Investing | -$101.05M | -58.6% | +71.9% | – | – | |
| Price | $169.66 | +3.7% | +37.1% | – | – | |
| TTM Cash From Operations | $263.74M | +5.9% | +136.8% | – | – | |
| TTM Cash From Financing | $11.73M | 0.0% | -98.2% | – | – | |
| TTM CAPEX | $34.30M | -11.4% | +52.8% | – | – | |
| TTM Free Cash Flow | $229.44M | +9.1% | +150.6% | – | – | |
| Quarterly Total Assets | $1.40B | +10.2% | +42.5% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$260.11M | at high | |
| 3Y | $44.46M | -685.0% | |
| 5Y | $44.46M | -685.0% | |
| All | $44.46M | -685.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$757.57M | N/A | +65.7% |
| 3Y | -$757.57M | +65.7% | |
| 5Y | -$757.57M | +65.7% | |
| All | -$757.57M | +65.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALAB?
As of today, ALAB TTM cash from investing is -$260.11M
What is ALAB TTM cash from investing most recent change?
ALAB TTM cash from investing was up +49.83% on September 1, 2025
What is 1-year change in ALAB TTM cash from investing?
ALAB TTM cash from investing is up +61.30% year-over-year
How far is ALAB TTM cash from investing from its all-time high?
ALAB TTM cash from investing is currently -685.02% below its historical high of $44.46M set on June 30, 2023
How does ALAB TTM cash from investing rank versus sector peers?
ALAB TTM cash from investing is higher than 21.00% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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