AST SpaceMobile (ASTS) Cash from Financing Activities (2020 - 2026)
AST SpaceMobile (ASTS) posted quarterly Cash from Financing Activities of $1.1 billion for Q1 2026, up 142.47% year-over-year from $455.9 million in Q1 2025, and down 52.77% quarter-over-quarter from $2.3 billion in Q4 2025.
AST SpaceMobile (ASTS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
AST SpaceMobile (ASTS) has reported Cash from Financing Activities for 7 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 142.47% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $4.5 billion (up 337.35% YoY), while the FY2025 annual figure was $3.8 billion, up 390.72% from the prior year.
- Cash from Financing Activities fell to $1.1 billion in Q1 2026 per ASTS's latest filing, from $2.3 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.3 billion in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 100.75% — and 2024, when it soared 589288.89%.
- AST SpaceMobile's Cash from Financing Activities stood at $85.0 million in 2022, then sank by 100.75% to -$636000.0 in 2023, then surged by 25185.06% to $159.5 million in 2024, then jumped by 1366.98% to $2.3 billion in 2025, then plunged by 52.77% to $1.1 billion in 2026.
- Business Quant data shows ASTS's Cash from Financing Activities at $1.1 billion in Q1 2026, $2.3 billion in Q4 2025, and $611.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 438.65 Bn | 422.01 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 79.89 Bn | 79.18 Bn | 1.68 Bn | -474.00 Mn |
| 3 | Hewlett Packard Enterprise | 71.34 Bn | 66.04 Bn | 3.94 Bn | -739.00 Mn |
| 4 | Lumentum Holdings | 64.72 Bn | 61.98 Bn | 477.30 Mn | -632.90 Mn |
| 5 | Ciena | 56.27 Bn | 55.07 Bn | 691.55 Mn | -180.73 Mn |
| 6 | Nokia | 55.13 Bn | 48.38 Bn | 10.09 Bn | - |
| 7 | Ericsson Lm Telephone | 33.91 Bn | 28.75 Bn | 2.58 Bn | -984.53 Mn |
| 8 | Ubiquiti | 33.46 Bn | 33.09 Bn | 370.71 Mn | -96.39 Mn |
| 9 | AST SpaceMobile | 20.56 Bn | 20.56 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Zebra Technologies | 17.64 Bn | 17.49 Bn | 825.00 Mn | -156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -37.00 Mn |
| Jun 30, 2026 | -37.00 Mn |
| 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 |