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

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

• Cash from Financing Activities for Q1 2026 came in at $1.1 billion, up 142.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 billion (up 337.35% YoY), and the FY2025 annual result was $3.8 billion, up 390.72% from the prior year.
• Cash from Financing Activities slipped to $1.1 billion in Q1 2026 per ASTS's latest filing, 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.
• A 5-year average of $348.9 million and a median of $113.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 100.75% in 2023, 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 plunged 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 tumbled 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.