AST SpaceMobile ASTS
NASDAQ ASTS
$62.31 +0.18 (+0.29%)
At close: Sep 4, 2026 · 4:00 PM EDT

AST SpaceMobile (ASTS) Cash from Operations (2020 - 2026)

AST SpaceMobile's (ASTS) quarterly Cash from Operations came in at -$97.2 million in Q2 2026, down 123.46% year-over-year from $414.2 million in Q2 2025, and down 102.16% quarter-over-quarter from -$48.1 million in Q1 2026.

Analysis

AST SpaceMobile (ASTS) Cash from Operations (2020 - 2026) Analysis & Trends

AST SpaceMobile (ASTS) has reported Cash from Operations for 7 consecutive years, with -$97.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 123.46% year-over-year to -$97.2 million in Q2 2026; TTM through Jun 2026 was -$144.7 million, a 8.08% decrease from a year earlier, with the FY2025 full-year figure at -$71.5 million, up 43.3% from the prior year.
  • Cash from Operations was -$97.2 million for Q2 2026 at AST SpaceMobile, down from -$48.1 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $65.0 million in Q4 2025 and troughed at -$97.2 million in Q2 2026.
  • A 5-year average of -$36.0 million and a median of -$36.9 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 457.15% in 2022 and jumped 328.44% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at -$35.0 million in 2022, then grew by 28.94% to -$24.9 million in 2023, then fell by 14.21% to -$28.4 million in 2024, then jumped by 328.44% to $65.0 million in 2025, then slumped by 249.54% to -$97.2 million in 2026.
  • The last three Cash from Operations figures came in at -$97.2 million (Q2 2026), -$48.1 million (Q1 2026), and $65.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 EchoStar 26.05 Bn 24.60 Bn 1.65 Bn -9.96 Mn
2 AST SpaceMobile 24.25 Bn 24.75 Bn 9.12 Mn -97.15 Mn
3 Globalstar 10.67 Bn 10.26 Bn 41.17 Mn 124.54 Mn
4 Viasat 10.38 Bn 8.72 Bn 643.41 Mn 260.55 Mn
5 Iridium Communications 5.00 Bn 4.82 Bn 173.92 Mn 114.15 Mn
6 Telesat 666.48 Mn 973.30 Mn 53.65 Mn -54.57 Mn
7 Gogo 384.81 Mn 321.68 Mn - 32.30 Mn
8 Kvh Industries Inc \De\ 139.10 Mn 81.38 Mn 14.63 Mn 1.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -97.15 Mn
Mar 31, 2026 -48.06 Mn
Dec 31, 2025 64.97 Mn
Sep 30, 2025 -64.46 Mn
Jun 30, 2025 -43.48 Mn
Mar 31, 2025 -28.55 Mn
Dec 31, 2024 -28.44 Mn
Sep 30, 2024 -33.43 Mn
Jun 30, 2024 -16.15 Mn
Mar 31, 2024 -48.12 Mn
Dec 31, 2023 -24.90 Mn
Sep 30, 2023 -36.05 Mn
Jun 30, 2023 -50.26 Mn
Mar 31, 2023 -37.73 Mn
Dec 31, 2022 -35.04 Mn
Sep 30, 2022 -32.92 Mn
Jun 30, 2022 -41.00 Mn
Mar 31, 2022 -47.51 Mn
Dec 31, 2021 -21.48 Mn
Sep 30, 2021 -20.24 Mn