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
DateValue
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