AST SpaceMobile (ASTS) Cash from Financing Activities (2020 - 2026)

AST SpaceMobile's (ASTS) quarterly Cash from Financing Activities came in at $1.1 billion in Q1 2026, up 142.47% year-on-year from $455.9 million in Q1 2025, and down 52.77% on a QoQ basis from $2.3 billion in Q4 2025.

AST SpaceMobile (ASTS) Cash from Financing Activities (2020 - 2026) Analysis & Trends

AST SpaceMobile (ASTS) has 7 years of Cash from Financing Activities data on file, last reported at $1.1 billion in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 142.47% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $4.5 billion, a 337.35% increase from a year earlier, with the FY2025 full-year figure at $3.8 billion, up 390.72% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.1 billion, down from $2.3 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ASTS reached as high as $2.3 billion in Q4 2025 and fell as low as -$636000.0 in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $348.9 million across 5 years, with a median of $113.6 million in 2024.
  • Across the five-year window, Cash from Financing Activities sank 100.75% in 2023 and jumped 589288.89% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $85.0 million in 2022, then sank by 100.75% to -$636000.0 in 2023, then jumped by 25185.06% to $159.5 million in 2024, then soared by 1366.98% to $2.3 billion in 2025, then plunged by 52.77% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.1 billion in Q1 2026, $2.3 billion in Q4 2025, and $611.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 450.57 Bn 433.93 Bn 10.08 Bn -2.04 Bn
2 Motorola Solutions 72.39 Bn 71.50 Bn 1.36 Bn -525.00 Mn
3 Hewlett Packard Enterprise 59.28 Bn 54.44 Bn 9.10 Bn -1.35 Bn
4 Nokia 47.50 Bn 40.19 Bn 9.86 Bn -
5 Ciena 47.31 Bn 46.01 Bn 625.52 Mn -154.55 Mn
6 Lumentum Holdings 44.79 Bn 41.61 Bn 357.00 Mn 1.94 Bn
7 Ericsson Lm Telephone 32.33 Bn 26.65 Bn 2.53 Bn -967.34 Mn
8 Ubiquiti 31.95 Bn 31.58 Bn 370.71 Mn -96.39 Mn
9 AST SpaceMobile 16.24 Bn 16.24 Bn 3.67 Mn 1.11 Bn
10 Zebra Technologies 13.28 Bn 13.16 Bn 742.00 Mn -185.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.11 Bn
Mar 31, 2026 1.11 Bn
Dec 31, 2025 2.34 Bn
Dec 31, 2025 2.34 Bn
Sep 30, 2025 611.43 Mn
Sep 30, 2025 611.43 Mn
Jun 30, 2025 419.76 Mn
Jun 30, 2025 419.76 Mn
Mar 31, 2025 455.87 Mn
Mar 31, 2025 455.87 Mn
Dec 31, 2024 159.54 Mn
Dec 31, 2024 159.54 Mn
Sep 30, 2024 294.68 Mn
Sep 30, 2024 294.68 Mn
Jun 30, 2024 113.56 Mn
Jun 30, 2024 113.56 Mn
Mar 31, 2024 212.18 Mn
Mar 31, 2024 212.18 Mn
Dec 31, 2023 -636,000.00
Dec 31, 2023 -636,000.00