AST SpaceMobile ASTS
NASDAQ ASTS
$62.31 +0.18 (+0.29%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

AST SpaceMobile's (ASTS) quarterly Net Cash Flow came in at -$734.6 million in Q2 2026, down 1211.07% year-over-year from $66.1 million in Q2 2025, and down 208.35% quarter-over-quarter from $678.0 million in Q1 2026.

Analysis

AST SpaceMobile (ASTS) Net Cash Flow (2020 - 2026) Analysis & Trends

AST SpaceMobile (ASTS) has reported Net Cash Flow for 7 consecutive years, with -$734.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 1211.07% year-over-year to -$734.6 million in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 173.4% 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 was -$734.6 million for Q2 2026 at AST SpaceMobile, down from $678.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.6 billion in Q4 2025 and troughed at -$734.6 million in Q2 2026.
  • A 5-year average of $133.4 million and a median of $43.8 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 2559.72% in 2023 and soared 3081.79% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at $38.5 million in 2022, then plunged by 224.49% to -$47.9 million in 2023, then jumped by 202.48% to $49.1 million in 2024, then soared by 3081.79% to $1.6 billion in 2025, then sank by 147.05% to -$734.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$734.6 million (Q2 2026), $678.0 million (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EchoStar 26.05 Bn 24.60 Bn 1.65 Bn -42.74 Mn
2 AST SpaceMobile 24.25 Bn 24.75 Bn 9.12 Mn -734.62 Mn
3 Globalstar 10.67 Bn 10.26 Bn 41.17 Mn 51.25 Mn
4 Viasat 10.38 Bn 8.72 Bn 643.41 Mn -8.61 Mn
5 Iridium Communications 5.00 Bn 4.82 Bn 173.92 Mn 71.70 Mn
6 Telesat 666.48 Mn 973.30 Mn 53.65 Mn -103.35 Mn
7 Gogo 384.81 Mn 321.68 Mn - -40.35 Mn
8 Kvh Industries Inc \De\ 139.10 Mn 81.38 Mn 14.63 Mn -1.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -734.62 Mn
Mar 31, 2026 678.01 Mn
Dec 31, 2025 1.56 Bn
Sep 30, 2025 280.58 Mn
Jun 30, 2025 66.12 Mn
Mar 31, 2025 306.86 Mn
Dec 31, 2024 49.07 Mn
Sep 30, 2024 230.93 Mn
Jun 30, 2024 75.21 Mn
Mar 31, 2024 124.49 Mn
Dec 31, 2023 -47.88 Mn
Sep 30, 2023 -55.80 Mn
Jun 30, 2023 5.75 Mn
Mar 31, 2023 -53.09 Mn
Dec 31, 2022 38.46 Mn
Sep 30, 2022 -2.10 Mn
Jun 30, 2022 -52.90 Mn
Mar 31, 2022 -68.95 Mn
Dec 31, 2021 -35.72 Mn
Sep 30, 2021 -42.14 Mn