Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

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

AST SpaceMobile has reported Change in Cash over the past 7 years, most recently at $678.9 million for Q1 2026.

  • Quarterly Change in Cash rose 121.2% to $678.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Mar 2026, up 290.38% year-over-year, with the annual reading at $2.2 billion for FY2025, 361.46% up from the prior year.
  • Change in Cash was $678.9 million for Q1 2026 at AST SpaceMobile, down 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.
  • The 5-year median for Change in Cash is $48.6 million (2024), against an average of $184.4 million.
  • Year-over-year, Change in Cash tumbled 1861.47% in 2023 and then surged 3106.37% in 2025.
  • A 5-year view of Change in Cash shows it stood at $39.7 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for ASTS's Change in Cash are $678.9 million (Q1 2026), $1.6 billion (Q4 2025), and $280.7 million (Q3 2025).