AST SpaceMobile (ASTS) Cash from Operations (2020 - 2026)
AST SpaceMobile (ASTS) reported 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 7 years of Cash from Operations data on file, last reported at 48058000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 48058000.0, down 68.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 91029000.0 (up 14.58% YoY), and the FY2025 annual result was 71517000.0, up 43.3% from the prior year.
- Cash from Operations slipped to 48058000.0 in Q1 2026 per ASTS's latest filing, from 64969000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 64969000.0 in Q4 2025 and troughed at 64462000.0 in Q3 2025.
- A 5-year average of 32419058.82 and a median of 36052000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 457.15% in 2022, then surged 328.44% in 2025.
- A 5-year view of Cash from Operations shows it stood at 35040000.0 in 2022, then increased by 28.94% to 24901000.0 in 2023, then retreated by 14.21% to 28440000.0 in 2024, then surged by 328.44% to 64969000.0 in 2025, then sank 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 | 480.96 Bn | 464.32 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 227.65 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 451.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 1.18 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 167.79 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -48.06 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -85.35 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -26.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -24.90 Mn |
| Dec 31, 2023 | -24.90 Mn |