AST SpaceMobile (ASTS) Change in Cash (2020 - 2026)

AST SpaceMobile (ASTS) reported Change in Cash of $678.9 million for Q1 2026, up 121.2% year-over-year from $306.9 million in Q1 2025, and down 56.48% quarter-over-quarter from $1.6 billion in Q4 2025.

AST SpaceMobile (ASTS) Change in Cash (2020 - 2026) Analysis & Trends

AST SpaceMobile (ASTS) has 7 years of Change in Cash data on file, last reported at $678.9 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $678.9 million, up 121.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 290.38% YoY), and the FY2025 annual result was $2.2 billion, up 361.46% from the prior year.
  • Change in Cash declined to $678.9 million in Q1 2026 per ASTS's latest filing, from $1.6 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $1.6 billion in Q4 2025 and troughed at -$69.4 million in Q1 2022.
  • A 5-year average of $184.4 million and a median of $48.6 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash sank 1861.47% in 2023, then surged 3106.37% in 2025.
  • A 5-year view of Change in Cash shows it stood at $39.7 million in 2022, then slumped by 219.89% to -$47.6 million in 2023, then soared by 202.14% to $48.6 million in 2024, then soared by 3106.37% to $1.6 billion in 2025, then tumbled by 56.48% to $678.9 million in 2026.
  • Business Quant data shows ASTS's Change in Cash at $678.9 million in Q1 2026, $1.6 billion in Q4 2025, and $280.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -376.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 31.46 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -279.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -934.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 678.90 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 233.34 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -11.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -264.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 678.90 Mn
Dec 31, 2025 1.56 Bn
Sep 30, 2025 280.72 Mn
Jun 30, 2025 64.94 Mn
Mar 31, 2025 306.92 Mn
Dec 31, 2024 48.65 Mn
Sep 30, 2024 231.32 Mn
Jun 30, 2024 75.13 Mn
Mar 31, 2024 124.34 Mn
Dec 31, 2023 -47.63 Mn
Sep 30, 2023 -55.75 Mn
Jun 30, 2023 5.78 Mn
Mar 31, 2023 -53.56 Mn
Dec 31, 2022 39.73 Mn
Sep 30, 2022 -2.84 Mn
Jun 30, 2022 -52.74 Mn
Mar 31, 2022 -69.43 Mn
Dec 31, 2021 -35.85 Mn
Sep 30, 2021 -42.22 Mn
Jun 30, 2021 380.40 Mn