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 - 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.

  • Quarterly Cash from Financing Activities rose 1366.98% to $2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 billion through Dec 2025, up 390.72% year-over-year, with the annual reading at $3.8 billion for FY2025, 390.72% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.3 billion at AST SpaceMobile, up from $611.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.3 billion in Q4 2025, with the low at -$636000.0 in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $276.0 million, with a median of $85.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 100.75% in 2023, then skyrocketed 589288.89% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $63000.0 in 2021, then soared by 134887.3% to $85.0 million in 2022, then tumbled by 100.75% to -$636000.0 in 2023, then soared by 25185.06% to $159.5 million in 2024, then surged by 1366.98% to $2.3 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.3 billion, $611.4 million, and $419.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.