AST SpaceMobile (ASTS) Cash from Operations (2020 - 2026)
AST SpaceMobile's (ASTS) quarterly Cash from Operations came in at 48058000.0 in Q1 2026, down 68.35% year-on-year from 151855619.66 in Q1 2025, and down 173.97% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 68.35% year-over-year to 48058000.0 in Q1 2026; TTM through Mar 2026 was 91029000.0, a 14.58% increase from a year earlier, with the FY2025 full-year figure at 71517000.0, up 43.3% from the prior year.
- Cash from Operations for Q1 2026 stood at 48058000.0, down from 64969000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ASTS reached as high as 64969000.0 in Q4 2025 and fell as low as 64462000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 32419058.82 across 5 years, with a median of 36052000.0 in 2023.
- Across the five-year window, Cash from Operations tumbled 457.15% in 2022 and soared 328.44% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 35040000.0 in 2022, then advanced by 28.94% to 24901000.0 in 2023, then dropped by 14.21% to 28440000.0 in 2024, then surged by 328.44% to 64969000.0 in 2025, then slumped by 173.97% to 48058000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 48058000.0 in Q1 2026, 64969000.0 in Q4 2025, and 64462000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 1.18 Bn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 227.65 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 167.79 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | -48.06 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | 322.30 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 |