AST SpaceMobile (ASTS) Cash from Investing Activities (2020 - 2026)
AST SpaceMobile (ASTS) reported Cash from Investing Activities of -$379.3 million for Q1 2026, down 214.86% year-over-year from $330.2 million in Q1 2025, and up 55.07% quarter-over-quarter from -$844.1 million in Q4 2025.
AST SpaceMobile (ASTS) Cash from Investing Activities (2020 - 2026) Analysis & Trends
AST SpaceMobile (ASTS) has 7 years of Cash from Investing Activities data on file, last reported at -$379.3 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$379.3 million, down 214.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 605.82% YoY), and the FY2025 annual result was -$1.5 billion, down 785.07% from the prior year.
- Cash from Investing Activities advanced to -$379.3 million in Q1 2026 per ASTS's latest filing, from -$844.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $13.8 million in Q3 2022 and troughed at -$844.1 million in Q4 2025.
- A 5-year average of -$132.0 million and a median of -$30.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 162.96% in 2022, then plunged 1297.02% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$11.5 million in 2022, then tumbled by 93.66% to -$22.3 million in 2023, then tumbled by 267.12% to -$82.0 million in 2024, then slumped by 929.03% to -$844.1 million in 2025, then jumped by 55.07% to -$379.3 million in 2026.
- Business Quant data shows ASTS's Cash from Investing Activities at -$379.3 million in Q1 2026, -$844.1 million in Q4 2025, and -$266.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -43.89 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -183.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -793.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -5.56 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -379.26 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -68.09 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -2.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -4.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -379.26 Mn |
| Mar 31, 2026 | -379.26 Mn |
| Dec 31, 2025 | -844.13 Mn |
| Dec 31, 2025 | -844.13 Mn |
| Sep 30, 2025 | -266.38 Mn |
| Sep 30, 2025 | -266.38 Mn |
| Jun 30, 2025 | -310.17 Mn |
| Jun 30, 2025 | -310.17 Mn |
| Mar 31, 2025 | -120.46 Mn |
| Mar 31, 2025 | -120.46 Mn |
| Dec 31, 2024 | -82.03 Mn |
| Dec 31, 2024 | -82.03 Mn |
| Sep 30, 2024 | -30.33 Mn |
| Sep 30, 2024 | -30.33 Mn |
| Jun 30, 2024 | -22.20 Mn |
| Jun 30, 2024 | -22.20 Mn |
| Mar 31, 2024 | -39.57 Mn |
| Mar 31, 2024 | -39.57 Mn |
| Dec 31, 2023 | -22.35 Mn |
| Dec 31, 2023 | -22.35 Mn |