Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AST SpaceMobile has reported Net Cash Flow over the past 7 years, most recently at $678.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 120.95% to $678.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Mar 2026, up 290.59% year-over-year, with the annual reading at $2.2 billion for FY2025, 361.71% up from the prior year.
  • Net Cash Flow was $678.0 million for Q1 2026 at AST SpaceMobile, down from $1.6 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.6 billion in Q4 2025 and troughed at -$68.9 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $49.1 million (2024), against an average of $184.5 million.
  • Year-over-year, Net Cash Flow crashed 2559.72% in 2023 and then skyrocketed 3081.79% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $38.5 million in 2022, then crashed by 224.49% to -$47.9 million in 2023, then surged by 202.48% to $49.1 million in 2024, then skyrocketed by 3081.79% to $1.6 billion in 2025, then tumbled by 56.57% to $678.0 million in 2026.
  • Per Business Quant, the three most recent readings for ASTS's Net Cash Flow are $678.0 million (Q1 2026), $1.6 billion (Q4 2025), and $280.6 million (Q3 2025).