Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AST SpaceMobile has reported Cash from Financing Activities over the past 7 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly Cash from Financing Activities rose 142.47% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.5 billion through Mar 2026, up 337.35% year-over-year, with the annual reading at $3.8 billion for FY2025, 390.72% up from the prior year.
  • Cash from Financing Activities was $1.1 billion for Q1 2026 at AST SpaceMobile, down from $2.3 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.3 billion in Q4 2025 and troughed at -$636000.0 in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $113.6 million (2024), against an average of $348.9 million.
  • Year-over-year, Cash from Financing Activities crashed 100.75% in 2023 and then soared 589288.89% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $85.0 million in 2022, then crashed by 100.75% to -$636000.0 in 2023, then skyrocketed by 25185.06% to $159.5 million in 2024, then soared by 1366.98% to $2.3 billion in 2025, then plummeted by 52.77% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for ASTS's Cash from Financing Activities are $1.1 billion (Q1 2026), $2.3 billion (Q4 2025), and $611.4 million (Q3 2025).