AST SpaceMobile (ASTS) Change in Cash (2020 - 2026)
AST SpaceMobile (ASTS) posted quarterly 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 reported Change in Cash for 7 consecutive years, with $678.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 121.2% year-over-year to $678.9 million; the TTM figure through Mar 2026 stood at $2.6 billion (up 290.38% YoY), while the FY2025 annual figure was $2.2 billion, up 361.46% from the prior year.
- Change in Cash slipped to $678.9 million in Q1 2026 per ASTS's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 billion in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash sank 1861.47% — and 2025, when it surged 3106.37%.
- AST SpaceMobile's Change in Cash stood at $39.7 million in 2022, then tumbled by 219.89% to -$47.6 million in 2023, then jumped by 202.14% to $48.6 million in 2024, then jumped by 3106.37% to $1.6 billion in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |