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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |