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
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Income Statement
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Ratios

AST SpaceMobile (ASTS) Cash from Investing Activities (2020 - 2025)

AST SpaceMobile (ASTS) has disclosed Cash from Investing Activities for 6 consecutive years, with -$844.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 929.03% to -$844.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 billion through Dec 2025, down 785.07% year-over-year, with the annual reading at -$1.5 billion for FY2025, 785.07% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$844.1 million at AST SpaceMobile, down from -$266.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $13.8 million in Q3 2022, with the low at -$844.1 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$96.0 million, with a median of -$22.0 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 5360.52% in 2021, then skyrocketed 162.96% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$14.3 million in 2021, then rose by 19.3% to -$11.5 million in 2022, then crashed by 93.66% to -$22.3 million in 2023, then tumbled by 267.12% to -$82.0 million in 2024, then plummeted by 929.03% to -$844.1 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$844.1 million, -$266.4 million, and -$310.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.