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

AST SpaceMobile (ASTS) Cash from Financing Activities (2020 - 2025)

AST SpaceMobile (ASTS) has disclosed Cash from Financing Activities for 6 consecutive years, with $2.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1366.98% to $2.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 billion, a 390.72% increase, with the full-year FY2025 number at $3.8 billion, up 390.72% from a year prior.
  • Cash from Financing Activities was $2.3 billion for Q4 2025 at AST SpaceMobile, up from $611.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q4 2025 to a low of -$636000.0 in Q4 2023.
  • A 5-year average of $276.0 million and a median of $85.0 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 100.75% in 2023, then soared 589288.89% in 2024.
  • AST SpaceMobile's Cash from Financing Activities stood at $63000.0 in 2021, then surged by 134887.3% to $85.0 million in 2022, then plummeted by 100.75% to -$636000.0 in 2023, then surged by 25185.06% to $159.5 million in 2024, then skyrocketed by 1366.98% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for ASTS's Cash from Financing Activities are $2.3 billion (Q4 2025), $611.4 million (Q3 2025), and $419.8 million (Q2 2025).