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| Date | Value |
|---|---|
| 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 |