AST SpaceMobile (ASTS) Cash from Operations (2020 - 2026)
AST SpaceMobile (ASTS) posted quarterly Cash from Operations of 48058000.0 for Q1 2026, down 68.35% year-over-year from 151855619.66 in Q1 2025, and down 173.97% quarter-over-quarter from 64969000.0 in Q4 2025.
AST SpaceMobile (ASTS) Cash from Operations (2020 - 2026) Analysis & Trends
AST SpaceMobile (ASTS) has reported Cash from Operations for 7 consecutive years, with 48058000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 68.35% year-over-year to 48058000.0; the TTM figure through Mar 2026 stood at 91029000.0 (up 14.58% YoY), while the FY2025 annual figure was 71517000.0, up 43.3% from the prior year.
- Cash from Operations fell to 48058000.0 in Q1 2026 per ASTS's latest filing, from 64969000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 64969000.0 in Q4 2025 and bottomed at 64462000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 32419058.82 across 5 years, with a median of 36052000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 457.15% — and 2025, when it surged 328.44%.
- AST SpaceMobile's Cash from Operations stood at 35040000.0 in 2022, then rose by 28.94% to 24901000.0 in 2023, then decreased by 14.21% to 28440000.0 in 2024, then soared by 328.44% to 64969000.0 in 2025, then slumped by 173.97% to 48058000.0 in 2026.
- Business Quant data shows ASTS's Cash from Operations at 48058000.0 in Q1 2026, 64969000.0 in Q4 2025, and 64462000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 211.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -97.15 Mn |
| Jun 30, 2026 | -97.15 Mn |
| Mar 31, 2026 | -48.06 Mn |
| Mar 31, 2026 | -48.06 Mn |
| Dec 31, 2025 | 64.97 Mn |
| Dec 31, 2025 | 64.97 Mn |
| Sep 30, 2025 | -64.46 Mn |
| Sep 30, 2025 | -64.46 Mn |
| Jun 30, 2025 | -43.48 Mn |
| Jun 30, 2025 | -43.48 Mn |
| Mar 31, 2025 | -28.55 Mn |
| Mar 31, 2025 | -28.55 Mn |
| Dec 31, 2024 | -28.44 Mn |
| Dec 31, 2024 | -28.44 Mn |
| Sep 30, 2024 | -33.43 Mn |
| Sep 30, 2024 | -33.43 Mn |
| Jun 30, 2024 | -16.15 Mn |
| Jun 30, 2024 | -16.15 Mn |
| Mar 31, 2024 | -48.12 Mn |
| Mar 31, 2024 | -48.12 Mn |