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

AST SpaceMobile's (ASTS) quarterly Change in Cash came in at $678.9 million in Q1 2026, up 121.2% year-on-year from $306.9 million in Q1 2025, and down 56.48% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 121.2% year-over-year to $678.9 million in Q1 2026; TTM through Mar 2026 was $2.6 billion, a 290.38% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, up 361.46% from the prior year.
  • Change in Cash for Q1 2026 stood at $678.9 million, down from $1.6 billion in the prior quarter.
  • Over the last five years, Change in Cash for ASTS reached as high as $1.6 billion in Q4 2025 and fell as low as -$69.4 million in Q1 2022.
  • Historically, Change in Cash has averaged $184.4 million across 5 years, with a median of $48.6 million in 2024.
  • Across the five-year window, Change in Cash tumbled 1861.47% in 2023 and soared 3106.37% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $39.7 million in 2022, then tumbled 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 plunged by 56.48% to $678.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $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 444.27 Bn 427.63 Bn 10.08 Bn -376.00 Mn
2 Motorola Solutions 68.42 Bn 67.56 Bn 1.36 Bn -279.00 Mn
3 Hewlett Packard Enterprise 63.57 Bn 58.72 Bn 9.10 Bn -934.00 Mn
4 Lumentum Holdings 59.61 Bn 56.43 Bn 357.00 Mn 1.96 Bn
5 Ciena 57.62 Bn 56.33 Bn 625.52 Mn 31.46 Mn
6 Nokia 52.70 Bn 45.22 Bn 9.86 Bn -
7 Ubiquiti 32.00 Bn 31.63 Bn 370.71 Mn 65.84 Mn
8 AST SpaceMobile 17.20 Bn 17.78 Bn 3.67 Mn 678.90 Mn
9 Zebra Technologies 12.59 Bn 12.48 Bn 742.00 Mn -11.00 Mn
10 Viasat 10.14 Bn 8.46 Bn 615.36 Mn 400.70 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