AST SpaceMobile ASTS
NASDAQ ASTS
$62.31 +0.18 (+0.29%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

AST SpaceMobile's (ASTS) quarterly Change in Cash came in at -$736.0 million in Q2 2026, down 1233.37% year-over-year from $64.9 million in Q2 2025, and down 208.41% quarter-over-quarter from $678.9 million in Q1 2026.

Analysis

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

AST SpaceMobile (ASTS) has reported Change in Cash for 7 consecutive years, with -$736.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 1233.37% year-over-year to -$736.0 million in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 173.6% 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 was -$736.0 million for Q2 2026 at AST SpaceMobile, down from $678.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.6 billion in Q4 2025 and troughed at -$736.0 million in Q2 2026.
  • A 5-year average of $133.2 million and a median of $44.2 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 1861.47% in 2023 and jumped 3106.37% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $39.7 million in 2022, then tumbled by 219.89% to -$47.6 million in 2023, then surged by 202.14% to $48.6 million in 2024, then surged by 3106.37% to $1.6 billion in 2025, then plunged by 147.19% to -$736.0 million in 2026.
  • The last three Change in Cash figures came in at -$736.0 million (Q2 2026), $678.9 million (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 EchoStar 26.05 Bn 24.60 Bn 1.65 Bn -42.48 Mn
2 AST SpaceMobile 24.25 Bn 24.75 Bn 9.12 Mn -736.03 Mn
3 Globalstar 10.67 Bn 10.26 Bn 41.17 Mn 51.32 Mn
4 Viasat 10.38 Bn 8.72 Bn 643.41 Mn -11.02 Mn
5 Iridium Communications 5.00 Bn 4.82 Bn 173.92 Mn 72.57 Mn
6 Telesat 666.48 Mn 973.30 Mn 53.65 Mn -100.84 Mn
7 Gogo 384.81 Mn 321.68 Mn - -40.42 Mn
8 Kvh Industries Inc \De\ 139.10 Mn 81.38 Mn 14.63 Mn -1.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -736.03 Mn
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