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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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AST SpaceMobile (ASTS) Change in Cash (2020 - 2025)

AST SpaceMobile (ASTS) has disclosed Change in Cash for 6 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 3106.37% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 billion, a 361.46% increase, with the full-year FY2025 number at $2.2 billion, up 361.46% from a year prior.
  • Change in Cash was $1.6 billion for Q4 2025 at AST SpaceMobile, up from $280.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 billion in Q4 2025 to a low of -$69.4 million in Q1 2022.
  • A 5-year average of $136.9 million and a median of $22.8 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 77702.93% in 2021, then surged 3106.37% in 2025.
  • AST SpaceMobile's Change in Cash stood at -$35.9 million in 2021, then soared by 210.81% to $39.7 million in 2022, then plummeted by 219.89% to -$47.6 million in 2023, then skyrocketed by 202.14% to $48.6 million in 2024, then skyrocketed by 3106.37% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for ASTS's Change in Cash are $1.6 billion (Q4 2025), $280.7 million (Q3 2025), and $64.9 million (Q2 2025).