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| Date | Value |
|---|---|
| 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 |