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

AST SpaceMobile (ASTS) posted quarterly 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 reported Cash from Investing Activities for 7 consecutive years, with -$379.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 214.86% year-over-year to -$379.3 million; the TTM figure through Mar 2026 stood at -$1.8 billion (down 605.82% YoY), while the FY2025 annual figure was -$1.5 billion, down 785.07% from the prior year.
  • Cash from Investing Activities rose to -$379.3 million in Q1 2026 per ASTS's latest filing, from -$844.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $13.8 million in Q3 2022 and bottomed at -$844.1 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$132.0 million across 5 years, with a median of -$30.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 162.96% — and 2025, when it plunged 1297.02%.
  • AST SpaceMobile's Cash from Investing Activities stood at -$11.5 million in 2022, then plunged by 93.66% to -$22.3 million in 2023, then plunged by 267.12% to -$82.0 million in 2024, then tumbled by 929.03% to -$844.1 million in 2025, then surged 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 440.02 Bn 423.38 Bn 10.08 Bn -2.07 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -200.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -151.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn -181.90 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -153.93 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -5.56 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -600.46 Mn
10 Zebra Technologies 17.79 Bn 17.63 Bn 825.00 Mn -13.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -600.46 Mn
Jun 30, 2026 -600.46 Mn
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