AST SpaceMobile (ASTS) Net Cash Flow (2020 - 2026)

AST SpaceMobile (ASTS) has 7 years of Net Cash Flow data on file, last reported at $678.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 120.95% year-over-year to $678.0 million in Q1 2026; TTM through Mar 2026 was $2.6 billion, a 290.59% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, up 361.71% from the prior year.
• Net Cash Flow for Q1 2026 stood at $678.0 million, down from $1.6 billion in the prior quarter.
• Over the last five years, Net Cash Flow for ASTS reached as high as $1.6 billion in Q4 2025 and fell as low as -$68.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged $184.5 million across 5 years, with a median of $49.1 million in 2024.
• Across the five-year window, Net Cash Flow tumbled 2559.72% in 2023 and surged 3081.79% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $38.5 million in 2022, then plunged by 224.49% to -$47.9 million in 2023, then surged by 202.48% to $49.1 million in 2024, then jumped by 3081.79% to $1.6 billion in 2025, then slumped by 56.57% to $678.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $678.0 million in Q1 2026, $1.6 billion in Q4 2025, and $280.6 million in Q3 2025.