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| Date | Value |
|---|---|
| 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 |